Water Island Capital as of March 31, 2017
Portfolio Holdings for Water Island Capital
Water Island Capital holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied World Assurance | 8.9 | $157M | 3.0M | 53.10 | |
| Whitewave Foods | 5.8 | $102M | 1.8M | 56.15 | |
| Valspar Corporation | 4.7 | $83M | 747k | 110.94 | |
| PrivateBan | 4.6 | $82M | 1.4M | 59.37 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $80M | 777k | 103.50 | |
| Joy Global | 3.8 | $67M | 2.4M | 28.25 | |
| Chemtura Corporation | 3.7 | $65M | 1.9M | 33.40 | |
| Air Methods Corporation | 3.6 | $63M | 1.5M | 43.00 | |
| Cst Brands | 3.3 | $58M | 1.2M | 48.09 | |
| Neustar | 3.1 | $54M | 1.6M | 33.15 | |
| Clayton Williams Energy | 3.0 | $52M | 397k | 132.08 | |
| Zeltiq Aesthetics | 2.9 | $52M | 926k | 55.61 | |
| Level 3 Communications | 2.9 | $51M | 894k | 57.22 | |
| Reynolds American | 2.9 | $51M | 805k | 63.02 | |
| Ixia | 2.8 | $49M | 2.5M | 19.65 | |
| Mobileye | 2.8 | $49M | 794k | 61.40 | |
| Mead Johnson Nutrition | 2.7 | $47M | 530k | 89.08 | |
| Everbank Finl | 2.5 | $44M | 2.3M | 19.48 | |
| Multi Packaging Solutions In | 2.3 | $41M | 2.3M | 17.95 | |
| UnitedHealth (UNH) | 2.3 | $40M | 245k | 164.01 | |
| BE Aerospace | 2.2 | $39M | 613k | 64.11 | |
| Ultratech | 2.2 | $38M | 1.3M | 29.62 | |
| Syngenta | 2.1 | $38M | 428k | 88.50 | |
| Fortress Investment | 2.1 | $36M | 4.6M | 7.95 | |
| Time Warner | 2.0 | $36M | 368k | 97.71 | |
| Astoria Financial Corporation | 1.6 | $28M | 1.4M | 20.51 | |
| Nimble Storage | 1.3 | $22M | 1.8M | 12.50 | |
| Headwaters Incorporated | 1.2 | $22M | 936k | 23.48 | |
| VCA Antech | 1.1 | $20M | 217k | 91.50 | |
| Westar Energy | 1.0 | $18M | 330k | 54.27 | |
| Ceb | 0.9 | $17M | 211k | 78.60 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $12M | 489k | 23.70 | |
| Lumos Networks | 0.6 | $11M | 612k | 17.70 | |
| Universal American | 0.5 | $9.5M | 957k | 9.97 | |
| Heritage Oaks Ban | 0.5 | $9.3M | 696k | 13.35 | |
| Cascade Bancorp | 0.5 | $8.4M | 1.1M | 7.71 | |
| BNC Ban | 0.5 | $8.4M | 241k | 35.05 | |
| Columbia Banking System (COLB) | 0.3 | $6.0M | 153k | 38.99 | |
| Time | 0.3 | $6.0M | 308k | 19.35 | |
| Delek US Holdings | 0.3 | $5.9M | 243k | 24.27 | |
| Citrix Systems | 0.3 | $5.6M | 67k | 83.39 | |
| Air Products & Chemicals (APD) | 0.3 | $5.5M | 40k | 135.30 | |
| Cornerstone Ondemand | 0.3 | $5.1M | 130k | 38.89 | |
| Silver Bay Rlty Tr | 0.3 | $4.8M | 226k | 21.47 | |
| Noble Energy | 0.3 | $4.6M | 134k | 34.34 | |
| Kate Spade & Co | 0.3 | $4.6M | 200k | 23.23 | |
| Norfolk Southern (NSC) | 0.2 | $4.4M | 39k | 111.98 | |
| salesforce (CRM) | 0.2 | $4.4M | 53k | 82.48 | |
| Gas Nat | 0.2 | $4.5M | 351k | 12.70 | |
| Southwest Ban | 0.2 | $3.9M | 149k | 26.15 | |
| Exar Corporation | 0.2 | $3.3M | 250k | 13.01 | |
| DigitalGlobe | 0.2 | $3.1M | 94k | 32.75 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $2.7M | 2.0M | 1.33 | |
| Pandora Media | 0.1 | $2.5M | 214k | 11.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 61k | 37.59 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $2.3M | 2.0M | 1.16 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $2.3M | 2.5M | 0.91 | |
| Brookfield Cda Office Pptys tr | 0.1 | $2.1M | 89k | 23.50 | |
| Pandora Media Inc note 1.750%12/0 | 0.1 | $2.0M | 2.0M | 1.00 | |
| Depomed Inc conv | 0.1 | $1.7M | 1.9M | 0.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 30k | 54.57 | |
| Supervalu | 0.1 | $1.3M | 339k | 3.86 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.3M | 1.3M | 1.00 | |
| Fireeye Series B convertible security | 0.1 | $1.2M | 1.3M | 0.90 | |
| Cornerstone Ondemand Inc conv | 0.1 | $1.0M | 1.0M | 1.02 | |
| Marriott International (MAR) | 0.1 | $899k | 9.5k | 94.16 | |
| Choice Hotels International (CHH) | 0.1 | $904k | 14k | 62.58 | |
| McDonald's Corporation (MCD) | 0.0 | $656k | 5.1k | 129.67 | |
| International Business Machines (IBM) | 0.0 | $625k | 3.6k | 174.19 | |
| Oracle Corporation (ORCL) | 0.0 | $629k | 14k | 44.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $620k | 46k | 13.61 | |
| Dunkin' Brands Group | 0.0 | $643k | 12k | 54.65 | |
| Intel Corporation (INTC) | 0.0 | $615k | 17k | 36.07 | |
| Ca | 0.0 | $525k | 17k | 31.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $598k | 7.5k | 79.98 | |
| Noble Energy Inc option | 0.0 | $300k | 289k | 1.04 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $282k | 261k | 1.08 | |
| Bob Evans Farms | 0.0 | $211k | 3.3k | 64.82 | |
| Valspar Corp Cmn Stk cmn | 0.0 | $117k | 100k | 1.17 | |
| Pandora Media Inc cmn | 0.0 | $166k | 234k | 0.71 | |
| Macys Inc call | 0.0 | $5.8k | 117k | 0.05 | |
| Mead Johnson Nutrition Co put | 0.0 | $61k | 165k | 0.37 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $22k | 155k | 0.14 | |
| Depomed Inc Cmn Stock cmn | 0.0 | $4.1k | 15k | 0.28 | |
| Freds Inc Cmn Stk cmn | 0.0 | $11k | 177k | 0.06 | |
| Valspar Corp Cmn Stk cmn | 0.0 | $87k | 433k | 0.20 | |
| Time Inc cmn | 0.0 | $8.2k | 63k | 0.13 | |
| Hewlett Packard Enterprise C put | 0.0 | $4.9k | 243k | 0.02 |
