HoldingsChannel.com
Water Island Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
L3 TECHNOLOGIES INC 709,046 +243,545 $173,837
     LLL709,046+243,545$173,837
RED HAT INC      $170,951
     RHT910,810+305,557$171,014
     Put98,100+58,900$63
ANADARKO PETE CORP      $146,283
     APC2,096,132+2,096,132$147,903
     Put1,841,400+1,841,400$1,620
TRIBUNE MEDIA CO 2,882,590 -562,806 $133,233
     TRCO2,882,590-562,806$133,233
FIRST DATA CORP NEW 4,824,610 +1,443,348 $130,602
     FDC4,824,610+1,443,348$130,602
CELGENE CORP 1,245,330 +1,164,730 $115,118
     CELG1,245,330+1,157,830$115,118
WELLCARE HEALTH PLANS INC      $78,783
     WCG276,698+199,298$78,878
     Put52,800+52,800$95
LIBERTY EXPEDIA HLDGS INC 1,580,437 +1,580,437 $75,529
     LEXEA1,580,437+1,580,437$75,529
AMERIGAS PARTNERS L P 2,124,342 +2,124,342 $74,012
     APU2,124,342+2,124,342$74,012
MELLANOX TECHNOLOGIES LTD      $71,288
     MLNX657,908+109,208$72,811
     Put388,100+87,300$1,523
TABLEAU SOFTWARE INC 419,165 +419,165 $69,590
     DATA419,165+419,165$69,590
SUNTRUST BKS INC 1,025,816 +11,350 $64,473
     STI1,025,816+11,350$64,473
ADVANCED DISP SVCS INC DEL 1,903,384 +1,903,384 $60,737
     ADSW1,903,384+1,903,384$60,737
WORLDPAY INC 420,003 +102,263 $51,471
     WP420,003+102,263$51,471
TCF FINL CORP 2,239,055 +1,205,906 $46,550
     TCF2,239,055+1,205,906$46,550
GLOBAL BRASS & COPPR HLDGS I 1,028,163 +1,028,163 $44,962
     BRSS1,028,163+1,028,163$44,962
ALLERGAN PLC 259,010 +259,010 $43,366
     AGN259,010+259,010$43,366
ARCONIC INC 259,010 -32,297 $43,366
     ARNC259,010+92,703$43,366
WABCO HLDGS INC 286,553 +26,904 $37,997
     WBC286,553+26,904$37,997
ARRAY BIOPHARMA INC 819,000 +819,000 $37,944
     ARRY819,000+819,000$37,944
OAKTREE CAP GROUP LLC 746,617 -367,243 $36,987
     OAK746,617-367,243$36,987
BUCKEYE PARTNERS L P 739,490 +739,490 $30,356
     BPL739,490+739,490$30,356
ZAYO GROUP HLDGS INC 784,872 +774,645 $25,830
     ZAYO784,872+725,345$25,830
ELECTRONICS FOR IMAGING INC 699,372 +699,372 $25,814
     EFII699,372+699,372$25,814
WAGEWORKS INC 501,384 +501,384 $25,465
     WAGE501,384+501,384$25,465
ANDEAVOR LOGISTICS LP 663,879 +663,879 $24,119
     ANDX663,879+663,879$24,119
HFF INC 520,126 +304,453 $23,655
     HF520,126+304,453$23,655
PACIFIC BIOSCIENCES CALIF IN 3,878,336 +254,659 $23,464
     PACB3,878,336+254,659$23,464
MEDIDATA SOLUTIONS INC 255,504 +255,504 $23,126
     MDSO255,504+255,504$23,126
SPARK THERAPEUTICS INC      $21,601
     Corporate Bond19,196,000+19,196,000$20,006
     ONCE16,600-537,039$1,700
     Put16,600-472,200$105
EL PASO ELEC CO 319,434 +319,434 $20,891
     EE319,434+319,434$20,891
CRAY INC 550,734 +550,734 $19,177
     CRAY550,734+550,734$19,177
SOTHEBYS 323,717 +323,717 $18,818
     BID323,717+323,717$18,818
RTI INTL METALS INC      $16,461
     Corporate Bond16,184,000UNCH$16,461
SHUTTERFLY INC 322,847 +322,847 $16,320
     SFLY322,847+322,847$16,320
MULTI COLOR CORP 317,784 +118,698 $15,880
     LABL317,784+127,898$15,880
FOX CORP      $15,868
     FOXAV444,268+113,287$16,278
     Put431,700+371,900$410
CAESARS ENTMT CORP 1,132,000 +1,132,000 $13,380
     CZR1,132,000+1,132,000$13,380
INTERNATIONAL SPEEDWAY CORP 441,855 +441,855 $12,456
     ISCA441,855+441,855$12,456
CHESAPEAKE LODGING TR 406,701 +406,701 $11,558
     CHSP406,701+406,701$11,558
CONTROL4 CORP 444,215 +444,215 $10,550
     CTRL444,215+444,215$10,550
CYPRESS SEMICONDUCTOR CORP 473,732 +473,732 $10,536
     CY473,732+473,732$10,536
AMBER RD INC 789,500 +789,500 $10,311
     AMBR789,500+789,500$10,311
AQUANTIA CORP 663,770 +663,770 $8,649
     AQ663,770+663,770$8,649
BARNES & NOBLE ED INC 1,224,440 +1,224,440 $8,192
     BNED1,224,440+1,224,440$8,192
LEGACY TEX FINL GROUP INC 200,622 +200,622 $8,167
     LTXB200,622+200,622$8,167
DEL FRISCOS RESTAURANT GROUP 1,008,000 +1,008,000 $8,024
     DFRG1,008,000+1,008,000$8,024
ARATANA THERAPEUTICS INC 1,421,559 +1,421,559 $7,335
     PETX1,421,559+1,421,559$7,335
HERC HLDGS INC      $5,308
     HRI97,732+17,416$4,479
     Corporate Bond750,000+750,000$829
TOTAL SYS SVCS INC 39,636 +39,636 $5,084
     TSS39,636+39,636$5,084

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 06/30/2019: $2,237,731
At 03/31/2019: $2,003,744

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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