Water Island Capital as of Dec. 31, 2016
Portfolio Holdings for Water Island Capital
Water Island Capital holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 10.3 | $150M | 1.9M | 80.19 | |
| Cst Brands | 5.2 | $76M | 1.6M | 48.15 | |
| Endurance Specialty Holdings | 5.1 | $75M | 806k | 92.40 | |
| Harman International Industries | 4.2 | $62M | 556k | 111.16 | |
| Whitewave Foods | 4.0 | $58M | 1.0M | 55.60 | |
| Team Health Holdings | 3.6 | $53M | 1.2M | 43.45 | |
| Valspar Corporation | 3.6 | $52M | 505k | 103.61 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $52M | 530k | 98.01 | |
| Chemtura Corporation | 3.5 | $51M | 1.5M | 33.20 | |
| InterOil Corporation | 3.3 | $49M | 1.0M | 47.58 | |
| Lifelock | 3.2 | $47M | 2.0M | 23.92 | |
| Spectra Energy | 3.2 | $47M | 1.1M | 41.09 | |
| Time Warner | 3.2 | $47M | 482k | 96.53 | |
| Joy Global | 3.1 | $45M | 1.6M | 28.00 | |
| Linear Technology Corporation | 3.0 | $44M | 713k | 62.35 | |
| Syngenta | 2.2 | $33M | 413k | 79.05 | |
| Westar Energy | 2.1 | $31M | 556k | 56.35 | |
| Blue Nile | 1.9 | $27M | 667k | 40.63 | |
| Mentor Graphics Corporation | 1.8 | $27M | 728k | 36.89 | |
| Starz - Liberty Capital | 1.8 | $26M | 744k | 34.65 | |
| Allied World Assurance | 1.6 | $23M | 433k | 53.71 | |
| Everbank Finl | 1.5 | $22M | 1.1M | 19.45 | |
| Media Gen | 1.4 | $21M | 1.1M | 18.83 | |
| Columbia Pipeline Prtn -redh | 1.3 | $19M | 1.1M | 17.15 | |
| Yahoo! | 1.2 | $18M | 456k | 38.67 | |
| Headwaters Incorporated | 1.1 | $17M | 707k | 23.52 | |
| Brocade Communications Systems | 1.1 | $17M | 1.3M | 12.49 | |
| Empire District Electric Company | 1.1 | $16M | 458k | 34.09 | |
| IntraLinks Holdings | 0.9 | $14M | 1.0M | 13.52 | |
| Wci Cmntys Inc Com Par $0.01 | 0.9 | $13M | 567k | 23.45 | |
| Vascular Solutions | 0.8 | $12M | 218k | 56.10 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $12M | 448k | 27.20 | |
| Clarcor | 0.8 | $11M | 137k | 82.47 | |
| PrivateBan | 0.7 | $11M | 200k | 54.19 | |
| Intersil Corporation | 0.6 | $9.2M | 411k | 22.30 | |
| Applied Micro Circuits Corporation | 0.6 | $8.6M | 1.0M | 8.25 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.5M | 366k | 23.14 | |
| Xerox Corporation | 0.6 | $8.1M | 934k | 8.73 | |
| Cascade Bancorp | 0.5 | $7.8M | 960k | 8.12 | |
| Air Products & Chemicals (APD) | 0.5 | $7.5M | 52k | 143.82 | |
| AEP Industries | 0.5 | $6.7M | 58k | 116.10 | |
| Heritage Oaks Ban | 0.4 | $6.5M | 526k | 12.33 | |
| Cornerstone Ondemand | 0.4 | $6.3M | 148k | 42.31 | |
| Level 3 Communications | 0.4 | $6.2M | 111k | 56.36 | |
| Invensense | 0.4 | $6.0M | 467k | 12.79 | |
| Astoria Financial Corporation | 0.4 | $5.6M | 299k | 18.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 74k | 69.06 | |
| Citrix Systems | 0.3 | $4.8M | 53k | 89.31 | |
| Universal American | 0.3 | $4.5M | 457k | 9.95 | |
| Neustar | 0.3 | $4.4M | 132k | 33.40 | |
| Southwest Ban | 0.3 | $4.3M | 149k | 29.00 | |
| Gas Nat | 0.3 | $4.4M | 351k | 12.55 | |
| Datalink Corporation | 0.3 | $4.3M | 381k | 11.26 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 60k | 65.20 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.8M | 113k | 33.85 | |
| Coty Inc Cl A (COTY) | 0.3 | $3.8M | 207k | 18.31 | |
| DepoMed | 0.2 | $3.7M | 203k | 18.02 | |
| Monster Worldwide | 0.2 | $3.4M | 1.0M | 3.40 | |
| Pandora Media | 0.2 | $3.3M | 255k | 13.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 59k | 51.71 | |
| Kate Spade & Co | 0.2 | $2.7M | 144k | 18.67 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $2.6M | 2.0M | 1.28 | |
| Inteliquent | 0.2 | $2.5M | 110k | 22.92 | |
| Cabot Microelectronics Corporation | 0.2 | $2.4M | 37k | 63.18 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $2.3M | 2.5M | 0.92 | |
| Depomed Inc conv | 0.1 | $1.7M | 1.5M | 1.14 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.7M | 1.5M | 1.14 | |
| Pandora Media Inc note 1.750%12/0 | 0.1 | $1.5M | 1.5M | 1.03 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.5M | 1.5M | 1.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 78.90 | |
| Altria (MO) | 0.1 | $1.4M | 21k | 67.62 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 11k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 15k | 82.75 | |
| Fireeye Series B convertible security | 0.1 | $1.4M | 1.5M | 0.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 114.10 | |
| Supervalu | 0.1 | $1.2M | 255k | 4.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.42 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 27k | 44.21 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 21k | 48.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 6.6k | 154.01 | |
| Cornerstone Ondemand Inc conv | 0.1 | $1.0M | 1.0M | 1.04 | |
| British American Tobac (BTI) | 0.1 | $836k | 7.4k | 112.61 | |
| Intel Corporation (INTC) | 0.1 | $796k | 22k | 36.25 | |
| International Business Machines (IBM) | 0.1 | $767k | 4.6k | 166.02 | |
| Ca | 0.1 | $677k | 21k | 31.75 | |
| Oracle Corporation (ORCL) | 0.1 | $698k | 18k | 38.45 | |
| McDonald's Corporation (MCD) | 0.0 | $589k | 4.8k | 121.64 | |
| Dunkin' Brands Group | 0.0 | $606k | 12k | 52.45 | |
| Popeyes Kitchen | 0.0 | $629k | 10k | 60.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $560k | 12k | 47.62 | |
| Dollar Tree (DLTR) | 0.0 | $400k | 5.2k | 77.22 | |
| Group Cgi Cad Cl A | 0.0 | $487k | 10k | 48.05 | |
| Dollar General (DG) | 0.0 | $423k | 5.7k | 74.13 | |
| Accenture Plc-cl A | 0.0 | $506k | 4.3k | 117.13 | |
| Forest City Enterpri class b conv | 0.0 | $405k | 15k | 26.92 | |
| Micron Technology (MU) | 0.0 | $263k | 12k | 21.92 | |
| Nii Holdings | 0.0 | $301k | 140k | 2.15 | |
| Broad | 0.0 | $255k | 1.4k | 176.47 | |
| Rockwell Collins | 0.0 | $156k | 64k | 2.46 | |
| CenturyLink | 0.0 | $142k | 158k | 0.90 | |
| Fred's | 0.0 | $162k | 150k | 1.08 | |
| Epam Systems (EPAM) | 0.0 | $209k | 3.3k | 64.27 | |
| Blackberry (BB) | 0.0 | $103k | 15k | 6.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $125k | 17k | 7.44 | |
| Nomad Foods (NOMD) | 0.0 | $116k | 12k | 9.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 75k | 0.31 | |
| Computer Sciences Corporation | 0.0 | $6.0k | 22k | 0.28 | |
| New York Community Ban (NYCB) | 0.0 | $19k | 75k | 0.25 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 156k | 0.08 | |
| Ambac Finl (AMBC) | 0.0 | $61k | 90k | 0.68 |
