13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 100 holding rows worth $2,528,328,000.
- Accession
- 0001140361-15-032013
- Filer
- CIK 1222765
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 104 entries on the cover page, a total value of $2,528,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,061,096 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 2,351,474 | $218,193,272 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 1,929,050 | $171,126,026 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 3,575,959 | $168,749,505 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 2,286,642 | $139,668,093 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,043,983 | $98,990,097 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 1,991,203 | $96,513,609 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 691,836 | $96,407,347 | dollars, detected | |
| PALL CORP | 696429307 | COM | 768,612 | $95,653,763 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 731,303 | $93,972,436 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,901,519 | $90,281,150 | dollars, detected | |
| ANN INC | 035623107 | COM | 1,809,565 | $87,383,894 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,358,503 | $85,300,403 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 860,797 | $81,130,117 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 1,153,476 | $69,070,143 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 834,384 | $62,837,459 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 1,816,290 | $57,249,461 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 1,047,655 | $53,639,936 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 3,397,806 | $53,583,401 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 782,791 | $40,305,909 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,337,149 | $38,282,576 | dollars, detected | |
| MICREL INC | 594793101 | COM | 2,466,655 | $34,286,505 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 412,300 | $31,681,132 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 78,184 | $23,725,717 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 303,358 | $21,960,086 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,522,213 | $21,493,648 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,094,623 | $21,290,417 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,622,421 | $20,393,832 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 656,879 | $19,712,939 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,678 | $18,420,170 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 322,512 | $17,705,909 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 230,213 | $17,705,682 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 158,871 | $16,678,278 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 281,829 | $16,174,166 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 606,373 | $16,002,183 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 551,507 | $15,640,739 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 837,841 | $15,290,598 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 641,768 | $13,952,036 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 455,909 | $13,335,338 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,630,289 | $13,019,931 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 425,942 | $12,015,824 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 153,143 | $11,424,468 | dollars, detected | |
| KLX INC | 482539103 | COM | 247,621 | $10,927,515 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 711,743 | $10,896,785 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,486 | $10,175,660 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,270 | $9,836,232 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 285,415 | $9,318,800 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,506 | $9,150,194 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 199,577 | $9,016,889 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 538,914 | $8,902,859 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,319 | $8,469,279 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 214,858 | $8,441,771 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 638,671 | $7,836,493 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 96,345 | $6,708,502 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 721,378 | $6,456,333 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 288,741 | $6,392,726 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 118,447 | $6,046,719 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 1,086,700 | $5,694,308 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 129,879 | $5,588,693 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 350,624 | $5,420,647 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 111,500 | $5,317,435 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 72,000 | $5,259,600 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,900 | $4,869,015 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147,081 | $4,427,138 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,499,100 | $3,787,745 | dollars, detected | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,604 | $3,201,605 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 40,318 | $2,735,979 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 408,612 | $2,549,739 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,414 | $2,151,814 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 49,100 | $1,903,607 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 27,892 | $1,802,939 | dollars, detected | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,000,000 | $1,428,125 | dollars, detected | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 272,433 | $1,269,538 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 515,409 | $1,128,746 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,882 | $485,454 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $393,048 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 44,707 | $370,621 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 4,700 | $356,871 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $345,411 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $272,298 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 293,200 | $249,220 | dollars, detected | call |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 84,900 | $246,210 | dollars, detected | put |
| STAPLES INC | 855030102 | COM | 269,600 | $222,420 | dollars, detected | call |
| Avago Technologies Ltd | Y04865104 | Exch Traded Option | 18,000 | $135,900 | dollars, detected | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,700 | $131,753 | dollars, detected | put |
| HEWLETT PACKARD CO | 428236103 | COM | 209,700 | $113,238 | dollars, detected | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 818,200 | $94,090 | dollars, detected | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 194,200 | $65,057 | dollars, detected | put |
| APPLIED MATLS INC | 038222905 | CALL | 98,200 | $51,555 | dollars, detected | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150 | $25,688 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,100 | $23,218 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $22,200 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 137,500 | $17,188 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,500 | $16,875 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 216 | $15,152 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,600 | $12,281 | dollars, detected | call |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $11,528 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 48,700 | $10,958 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 100 | $10,197 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 19,900 | $995 | dollars, detected | call |
| HOSPIRA INC | 441060100 | COM | 200 | $45 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032013 | this filing | 2015-08-14 | acceptance time not in the bulk data set |