13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 115 holding rows worth $1,865,461,000.
- Accession
- 0001140361-16-052589
- Filer
- CIK 1222765
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 115 entries on the cover page, a total value of $1,865,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,463,000 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 | 010695988 | Equity | 1,545,472 | $215,964,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 825,881 | $191,613,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 968,523 | $128,465,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,674,943 | $114,667,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,965,817 | $93,950,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 803,687 | $76,206,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,200,247 | $69,902,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,155,965 | $66,838,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 5,612,125 | $65,213,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 965,251 | $61,004,000 | thousands by filing date | |
| King Digital Entertainment Plc | 105215118 | Equity | 3,278,578 | $58,621,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 308,977 | $57,343,000 | thousands by filing date | |
| Audatex North America Inc | 05070GAG3 | Equity | 996,881 | $54,659,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 373,041 | $42,482,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,644,126 | $32,602,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 443,000 | $30,722,000 | thousands by filing date | |
| LIN Television Corp | 532776AX9 | Equity | 1,736,006 | $28,036,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 200,587 | $27,745,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 481,044 | $27,213,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 459,143 | $27,044,000 | thousands by filing date | |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 846,538 | $27,005,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 399,900 | $25,518,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 759,624 | $25,265,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 357,876 | $24,794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 669,803 | $17,214,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 686,658 | $16,974,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 598,279 | $16,231,000 | thousands by filing date | |
| Diamond Foods Inc | 252603AA3 | Equity | 410,452 | $15,823,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,418,686 | $15,577,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 503,236 | $15,570,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 845,683 | $15,569,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 264,594 | $15,087,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 1,195,001 | $14,364,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 581,314 | $10,987,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,017,790 | $10,738,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,024,619 | $10,482,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,110,000 | $9,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,894 | $8,426,000 | thousands by filing date | |
| Jarden Corp | 471109AE8 | Equity | 120,624 | $6,890,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 428,819 | $6,797,000 | thousands by filing date | |
| Frontier Communications Corp | 35906AAX6 | Equity | 1,283,702 | $5,995,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,000 | $5,594,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,710 | $5,167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 337,436 | $5,129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,489 | $4,888,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 59,800 | $4,544,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,537 | $4,523,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 202,800 | $4,200,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 224,670 | $4,156,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 400,970 | $3,934,000 | thousands by filing date | |
| Rite Aid Corp | 767754CD4 | Exch Traded Option | 500,000 | $3,920,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 680,000 | $3,597,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 337,719 | $3,587,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,900 | $2,888,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 440,875 | $2,487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,600 | $2,437,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,250 | $2,393,000 | thousands by filing date | |
| ALLERGAN INC 2point8percent23 DUE 03 15 23 | 018490AQ5 | cb | 6,500 | $2,031,000 | thousands by filing date | |
| NII Capital Corp | 67021BAD1 | Equity | 392,416 | $1,982,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 228,344 | $1,804,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 125,476 | $1,236,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,000,000 | $964,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 432,259 | $899,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,000,000 | $849,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 21,750 | $716,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,700 | $604,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,250 | $474,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 39,350 | $429,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,700 | $389,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,800 | $348,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,750 | $318,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,000 | $271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,520 | $220,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,900 | $220,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,500 | $206,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPAS2 | Exch Traded Option | 13,500 | $192,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $185,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,466 | $180,000 | thousands by filing date | |
| McMoRan Exploration Co | 582411AF1 | Equity | 26,000 | $176,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,000 | $148,000 | thousands by filing date | |
| TiVo Inc | 888706AE8 | Exch Traded Option | 15,500 | $134,000 | thousands by filing date | |
| Assured Guaranty Ltd | 019168328 | COMM | 5,000 | $132,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,500 | $125,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,500 | $116,000 | thousands by filing date | |
| Rite Aid Corp | 767754CD4 | Exch Traded Option | 510,000 | $102,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 47,000 | $96,000 | thousands by filing date | |
| Hertz Corp/The | 428040CD9 | Equity | 6,000 | $85,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $84,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,800 | $77,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $74,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,500 | $70,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,800 | $68,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $60,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $60,000 | thousands by filing date | |
| KeyCorp Capital VIII | 49327C205 | Equity | 4,200 | $55,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 7,000 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,400 | $52,000 | thousands by filing date | |
| SunEdison Inc | 86732YAG4 | Equity | 10,000 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,200 | $50,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 875 | $50,000 | thousands by filing date | |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 2,400 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 875 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $41,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 78,000 | $39,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 300,000 | $38,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 200 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 875 | $37,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 3,355 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 329 | $29,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,600 | $25,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 655 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,750 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 475,000 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 7,500 | $11,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052589 | this filing | 2016-02-16 | acceptance time not in the bulk data set |