13F-HR/A filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-01-04, with 104 holding rows worth $1,985,949,000.
- Accession
- 0001140361-16-046276
- Filer
- CIK 1222765
- Filed
- 2016-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $1,985,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,985,949,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 1,074,353 | $149,206,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 581,805 | $133,646,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 932,512 | $114,373,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 733,742 | $101,931,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,359,981 | $100,435,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,510,667 | $95,565,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,537,282 | $80,280,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 937,316 | $72,820,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 897,702 | $67,310,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,064,519 | $67,235,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 797,950 | $61,817,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,071,630 | $50,849,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 787,368 | $48,281,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,470,977 | $46,954,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,250,000 | $44,818,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 249,693 | $44,787,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,206,589 | $44,463,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,679,846 | $41,795,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 800,639 | $41,177,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 355,258 | $40,570,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,329,295 | $40,530,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 3,936,717 | $38,304,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,064,207 | $31,128,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 3,656,956 | $25,964,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,936,382 | $22,752,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 404,743 | $21,856,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 223,490 | $16,348,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 502,171 | $16,305,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 370,088 | $14,900,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 240,100 | $14,656,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 580,419 | $14,023,000 | thousands by filing date | |
| Steiner Leisure Ltd | 013321396 | Equity | 206,751 | $13,063,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 488,831 | $12,519,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 291,302 | $12,500,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 121,345 | $12,285,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 410,362 | $11,864,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 587,422 | $11,825,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,319,136 | $11,016,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 766,704 | $10,726,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,468 | $10,134,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 725,102 | $9,963,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 412,142 | $9,760,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167,151 | $9,752,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 159,363 | $9,597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 436,202 | $8,048,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,270 | $7,749,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 291,862 | $7,343,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 166,142 | $7,294,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 558,505 | $7,238,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 182,906 | $6,537,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 183,868 | $6,331,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 734,615 | $5,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,391 | $4,630,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 36,790 | $4,599,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 221,191 | $4,572,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179,753 | $4,555,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 642,180 | $4,181,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 332,602 | $3,965,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 350,128 | $3,939,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,243 | $3,880,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 564,562 | $3,624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,660 | $3,558,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 175,483 | $3,203,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 519,372 | $3,095,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 334,078 | $3,017,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,227 | $2,616,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 247,737 | $2,428,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,806 | $2,339,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 276,600 | $2,232,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 100,000 | $1,885,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78,600 | $1,873,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,250 | $1,858,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,000,000 | $1,692,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,460 | $1,626,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES | 044643227 | COM | 98,800 | $1,487,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,299 | $1,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,528 | $1,251,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 298,602 | $785,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,046 | $643,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 73,075 | $548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $535,000 | thousands by filing date | |
| ALLERGAN PLC | 125013678 | SHS | 96,400 | $477,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 198,200 | $436,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $371,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,800 | $358,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,697 | $357,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,500 | $355,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,700 | $338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98,500 | $303,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $269,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 466,400 | $257,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 141,845 | $196,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 344,900 | $186,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,000 | $76,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 98,800 | $39,000 | thousands by filing date | call |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | 114082520 | COMMON STOCK | 57,900 | $39,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 246,300 | $31,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 98,600 | $27,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 750 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $15,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,800 | $11,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98,200 | $1,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041159 | superseded | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-046276 | this filing | 2016-01-04 | acceptance time not in the bulk data set |