13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 127 holding rows worth $2,675,884,000.
- Accession
- 0001140361-15-019267
- Filer
- CIK 1222765
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 138 entries on the cover page, a total value of $2,675,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,883,700 with VALUE read as dollars, detected, 13F file number 028-10693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,109,191 | $221,148,676 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,225,712 | $211,815,291 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 2,193,966 | $186,706,507 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,194,256 | $173,872,845 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 1,923,649 | $168,973,328 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 539,524 | $138,091,168 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 5,880,319 | $122,957,470 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,892,493 | $119,817,154 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 2,061,658 | $102,814,885 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,003,039 | $88,354,050 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,767,911 | $75,017,556 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 525,510 | $72,651,758 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 2,793,411 | $68,075,426 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 5,991,014 | $65,601,603 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 960,463 | $57,185,967 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 1,526,084 | $54,801,676 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 508,191 | $50,956,312 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 673,704 | $47,806,036 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 975,579 | $44,779,076 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 745,651 | $43,918,844 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 423,578 | $37,732,328 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 4,478,576 | $35,694,251 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 639,315 | $26,058,479 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,601,918 | $18,678,364 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 644,469 | $17,974,240 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 256,290 | $16,305,170 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 514,556 | $16,033,565 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 180,307 | $15,707,444 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 221,271 | $15,502,246 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,097,213 | $15,042,790 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 453,712 | $14,378,133 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 388,515 | $14,180,798 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 754,921 | $13,392,299 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 265,625 | $13,028,906 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 204,210 | $12,119,864 | dollars, detected | |
| KLX INC | 482539103 | COM | 287,794 | $11,091,581 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 425,942 | $10,887,078 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 201,574 | $10,798,319 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 320,453 | $10,757,607 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 156,155 | $10,665,387 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 627,958 | $10,355,027 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 234,703 | $10,292,904 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 395,985 | $10,121,377 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,221 | $10,093,557 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 278,687 | $10,085,683 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 90,218 | $9,889,697 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 360,942 | $9,684,074 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 205,344 | $9,499,213 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 204,235 | $9,075,185 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,597 | $8,487,645 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,981 | $8,468,006 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 337,560 | $8,330,981 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 99,559 | $7,841,267 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,293 | $7,764,614 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 427,316 | $6,958,841 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 269,048 | $6,895,700 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 548,153 | $6,742,282 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 517,065 | $5,661,862 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,739 | $5,557,178 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,986 | $4,932,647 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 15,635 | $4,653,289 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 188,720 | $4,370,755 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191,644 | $4,327,322 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 134,911 | $4,288,821 | dollars, detected | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 763,150 | $4,225,466 | dollars, detected | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 408,935 | $3,848,078 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,164 | $2,840,481 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 301,951 | $2,777,949 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 199,503 | $2,344,160 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 399,665 | $2,326,050 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 395,940 | $2,102,441 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 42,794 | $1,836,291 | dollars, detected | |
| ABBVIE INC | 00287Y909 | CALL | 1,213,000 | $1,667,875 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,136 | $1,546,481 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 71,394 | $1,545,680 | dollars, detected | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,500,000 | $1,503,750 | dollars, detected | principal |
| GLOBALSTAR INC | 378973408 | COM | 415,819 | $1,384,677 | dollars, detected | |
| AT&T INC | 00206R902 | CALL | 4,784,100 | $1,124,264 | dollars, detected | call |
| PEABODY ENERGY CORP | 704549104 | COM | 206,804 | $1,017,476 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,879 | $812,167 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 73,207 | $557,105 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,300 | $474,789 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 256,800 | $452,621 | dollars, detected | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,727 | $445,515 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,600 | $440,946 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 374,800 | $410,296 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $362,076 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 4,700 | $356,025 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $349,245 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $334,152 | dollars, detected | |
| BALL CORP | 058498106 | COM | 4,470 | $315,761 | dollars, detected | |
| ABBVIE INC | 00287Y959 | COM | 239,000 | $298,310 | dollars, detected | put |
| APPLIED MATLS INC | 038222905 | CALL | 98,200 | $287,235 | dollars, detected | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $277,076 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E953 | COM | 897,700 | $201,983 | dollars, detected | put |
| STAPLES INC | 855030902 | COM | 117,400 | $193,710 | dollars, detected | call |
| FAMILY DOLLAR STORES | 307000959 | COM | 379,600 | $189,800 | dollars, detected | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,000 | $160,700 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 818,200 | $128,865 | dollars, detected | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 216,300 | $120,047 | dollars, detected | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 195,300 | $117,180 | dollars, detected | put |
| EMC CORP/MA | 268648952 | COM | 147,300 | $90,590 | dollars, detected | put |
| PARTNERRE LTD | G6852T905 | COM | 25,000 | $69,375 | dollars, detected | call |
| KLX INC | 482539953 | PUT | 81,800 | $61,350 | dollars, detected | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 3,955 | $58,613 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 147,200 | $58,144 | dollars, detected | put |
| ASSOCIATED ESTATES RLTY CORP | 045604955 | COM | 147,300 | $47,873 | dollars, detected | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 15,500 | $47,275 | dollars, detected | put |
| MACERICH CO | 554382951 | COM | 17,200 | $40,850 | dollars, detected | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 196,400 | $32,406 | dollars, detected | put |
| HARRIS CORP | 413875955 | COM | 98,200 | $30,688 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 49,200 | $28,905 | dollars, detected | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 98,200 | $24,550 | dollars, detected | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 49,100 | $23,323 | dollars, detected | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 100,000 | $22,500 | dollars, detected | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 98,300 | $22,118 | dollars, detected | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 98,300 | $19,660 | dollars, detected | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,260 | $14,931 | dollars, detected | |
| CATAMARAN CORP | 148887952 | COM | 14,000 | $13,720 | dollars, detected | put |
| MYLAN N V | N59465959 | PUT | 4,900 | $11,981 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 100 | $10,431 | dollars, detected | |
| BOB EVANS FARMS INC | 096761951 | PUT | 49,100 | $9,820 | dollars, detected | put |
| PARTNERRE LTD | G6852T955 | COM | 20,400 | $7,650 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $4,280 | dollars, detected | |
| DOLLAR TREE INC | 256746958 | PUT | 99,800 | $2,495 | dollars, detected | put |
| GLOBALSTAR INC | 378973958 | COM | 12,600 | $945 | dollars, detected | put |
| HOSPIRA INC | 441060950 | COM | 200 | $100 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019267 | this filing | 2015-05-13 | acceptance time not in the bulk data set |