HoldingsChannel.com
Water Island Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
WELLCARE HEALTH PLANS INC 751,206 +155,507 $248,056
     WCG751,206+155,507$248,056
ZAYO GROUP HLDGS INC 3,882,073 +1,091,250 $134,514
     ZAYO3,882,073+978,850$134,514
ALLERGAN PLC 560,015 +70,717 $107,058
     AGN560,015+70,717$107,058
ADVANCED DISP SVCS INC DEL 2,998,279 +301,247 $98,553
     ADSW2,998,279+301,247$98,553
MEDICINES CO      $83,488
     MDCO962,241+962,241$81,733
     Corporate Bond1,000,000+1,000,000$1,755
WABCO HLDGS INC 563,858 +118,169 $76,403
     WBC563,858+118,169$76,403
MELLANOX TECHNOLOGIES LTD 648,944 +223,111 $76,043
     MLNX648,944-159,989$76,043
ANIXTER INTL INC 793,070 +793,070 $73,042
     AXE793,070+793,070$73,042
TIFFANY & CO NEW      $61,272
     TIF458,465+458,465$61,274
     Put10,000+10,000$2
LIBERTY PPTY TR 711,863 +711,863 $42,747
     LPT711,863+711,863$42,747
TD AMERITRADE HLDG CORP 850,525 +850,525 $42,271
     AMTD850,525+850,525$42,271
AUDENTES THERAPEUTICS INC 574,815 +574,815 $34,397
     BOLD574,815+574,815$34,397
LOGMEIN INC 369,120 +340,480 $31,648
     LOGM369,120+340,480$31,648
CAESARS ENTMT CORP 2,270,858 +645,033 $30,884
     CZR2,270,858+645,033$30,884
TECH DATA CORP 212,404 +212,404 $30,501
     TECD212,404+212,404$30,501
PATTERN ENERGY GROUP INC 1,084,065 +1,084,065 $29,004
     PEGI1,084,065+1,084,065$29,004
AIRCASTLE LTD 765,317 +765,317 $24,498
     AYR765,317+765,317$24,498
PACIFIC BIOSCIENCES CALIF IN 4,718,964 +128,814 $24,255
     PACB4,718,964+128,814$24,255
WRIGHT MED GROUP N V 767,585 +767,585 $23,396
     WMGI767,585+767,585$23,396
INTERXION HOLDING N.V 232,787 +232,787 $19,510
     INXN232,787+232,787$19,510
CONTINENTAL BLDG PRODS INC 478,916 +478,916 $17,447
     CBPX478,916+478,916$17,447
INSTRUCTURE INC 285,400 +285,400 $13,759
     INST285,400+285,400$13,759
CISION LTD 1,163,947 +1,163,947 $11,605
     CISN1,163,947+1,163,947$11,605
TALLGRASS ENERGY LP 503,255 +503,255 $11,132
     TGE503,255+503,255$11,132
STARS GROUP INC      $9,438
     TSG357,392+357,392$9,324
     Call24,000+24,000$114
KEMET CORP 346,000 +346,000 $9,359
     KEM346,000+346,000$9,359
INNOPHOS HOLDINGS INC 283,247 +283,247 $9,058
     IPHS283,247+283,247$9,058
CARE COM INC 536,996 +536,996 $8,071
     CRCM536,996+536,996$8,071
ARQULE INC 387,000 +387,000 $7,725
     ARQL387,000+387,000$7,725
LYON WILLIAM HOMES 352,472 +352,472 $7,042
     WLH352,472+352,472$7,042
FITBIT INC 750,303 +750,303 $4,929
     FIT750,303+750,303$4,929
IBERIABANK CORP 50,134 +50,134 $3,752
     IBKC50,134+50,134$3,752
DIPLOMAT PHARMACY INC 704,490 +704,490 $2,818
     DPLO704,490+704,490$2,818
CINCINNATI BELL INC NEW      $2,704
     CBB257,361+257,361$2,695
     Call10,800+10,800$9
NORTONLIFELOCK INC      $2,590
     NLOK101,520+101,520$2,591
     Put25,000+25,000$1
SYNTHORX INC 36,400 +36,400 $2,544
     THOR36,400+36,400$2,544
AXALTA COATING SYS LTD 74,388 -25,612 $2,261
     AXTA74,388-25,612$2,261
HP INC 85,000 +85,000 $1,747
     HPQ85,000+85,000$1,747
PARATEK PHARMACEUTICALS INC 418,681 -35,543 $1,687
     PRTK418,681-13,043$1,687
SYNAPTICS INC      $1,664
     Convertible Bond1,500,000+1,500,000$1,664
HD SUPPLY HLDGS INC 40,000 UNCH $1,609
     HDS40,000UNCH$1,609
JAZZ INVESTMENTS I LTD      $1,553
     Corporate Bond1,500,000+1,500,000$1,553
TIVO CORP 180,709 +180,709 $1,532
     TIVO180,709+180,709$1,532
DISCOVERY INC 47,078 +12,500 $1,435
     DISCK47,078+12,500$1,435
NUANCE COMMUNICATIONS INC      $1,006
     Corporate Bond1,000,000+1,000,000$1,006
ROVI CORP      $991
     Convertible Bond1,000,000UNCH$991
HERC HLDGS INC 17,254 -27,255 $844
     HRI17,254-27,255$844
BAYTEX ENERGY CORP 500,000 +199,300 $725
     BTE500,000+199,300$725
CAMECO CORP 33,000 +33,000 $294
     CCJ33,000+33,000$294
AVAYA HLDGS CORP 49,200 -69,300 $259
     AVYA49,200-414,300$259

See Full List: All Stocks Held By Water Island Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Water Island Capital LLC

Size ($ in 1000's)
At 12/31/2019: $1,433,908
At 09/30/2019: $1,608,362

Water Island Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Water Island Capital LLC 13F filings. Link to 13F filings: SEC filings

Water Island Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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