13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 90 holding rows worth $1,622,880,000.
- Accession
- 0001222765-18-000002
- Filer
- CIK 1222765
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 90 entries on the cover page, a total value of $1,622,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,880,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,917,708 | $224,544,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 1,050,000 | $89,250,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 948,759 | $86,783,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,606,415 | $84,825,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 542,432 | $73,565,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,694,831 | $71,979,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,505,902 | $60,763,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 458,098 | $60,240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 510,513 | $59,618,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 313,903 | $57,064,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 678,169 | $53,453,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 811,151 | $44,532,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,829,429 | $43,815,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,653,315 | $35,216,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 418,800 | $34,182,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,174,696 | $32,304,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 180,585 | $28,234,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,787 | $27,200,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 541,395 | $26,772,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 474,626 | $26,764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 227,400 | $26,151,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 870,148 | $25,756,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 804,146 | $19,484,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 367,900 | $19,425,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,178,000 | $19,131,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,550,000 | $18,616,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 175,000 | $17,169,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 221,419 | $15,466,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 540,000 | $14,418,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 759,850 | $14,019,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 252,825 | $13,266,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 335,377 | $13,086,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 242,300 | $12,134,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 987,606 | $11,703,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 107,300 | $11,267,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 100,000 | $11,000,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 291,458 | $10,583,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 60,000 | $9,600,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 391,046 | $8,998,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 546,000 | $6,907,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 475,000 | $5,938,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 336,851 | $5,444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 248,030 | $5,325,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 142,498 | $4,949,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,000 | $4,926,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 443,620 | $4,924,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 197,200 | $4,810,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 400,000 | $4,740,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 857,924 | $4,676,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,000 | $4,494,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 47,000 | $4,465,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,625 | $3,906,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 33,800 | $3,634,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $3,521,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 181,500 | $3,249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,100 | $2,912,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 24,600 | $2,706,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 150,000 | $2,693,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 245,921 | $2,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,466,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,000 | $2,072,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,694 | $1,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,625 | $1,455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,480 | $1,280,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $844,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 750,000 | $792,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,300 | $739,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,900 | $675,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,812 | $650,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,125 | $642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,696 | $617,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,950 | $605,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,871 | $569,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,848 | $467,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,887 | $444,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,180 | $421,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,801 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,375 | $409,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,463 | $402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,938 | $365,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,870 | $303,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,263 | $301,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,750 | $267,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,914 | $258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,884 | $239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,036 | $205,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,700 | $169,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,407 | $133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 600 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |