13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 93 holding rows worth $2,498,672,000.
- Accession
- 0001222765-18-000004
- Filer
- CIK 1222765
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 93 entries on the cover page, a total value of $2,498,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,672,000 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 | 2,354,553 | $275,483,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,297,869 | $151,448,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,977,913 | $143,006,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,440,720 | $141,861,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 947,800 | $127,811,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 812,144 | $107,698,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,454,958 | $99,450,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,174,420 | $98,240,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 912,300 | $86,285,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,578,124 | $82,994,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,249,604 | $80,874,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,416,686 | $78,286,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,219,499 | $76,151,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,556,996 | $69,598,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 998,693 | $67,362,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 554,100 | $64,658,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 481,900 | $60,633,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 1,246,523 | $54,822,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 293,793 | $49,651,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,178,125 | $46,901,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,624,266 | $35,480,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,121,948 | $33,210,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 125,000 | $32,894,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,184,707 | $29,452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 250,000 | $29,250,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,071,330 | $28,103,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 283,100 | $26,776,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 206,900 | $26,032,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 314,519 | $23,287,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 921,675 | $19,908,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 655,884 | $19,775,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 221,300 | $15,445,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 472,418 | $13,596,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 301,058 | $12,238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 179,800 | $11,389,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 165,136 | $10,268,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,350,620 | $10,116,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 179,400 | $10,050,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 570,244 | $8,508,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 552,500 | $8,332,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 93,381 | $7,968,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 180,630 | $7,767,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 380,000 | $7,699,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 491,818 | $6,659,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 355,300 | $6,648,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 355,300 | $6,648,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 75,969 | $6,455,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,038,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 288,428 | $5,270,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 160,000 | $5,221,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 142,498 | $4,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,500 | $4,549,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 116,000 | $4,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,688 | $4,166,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 215,000 | $3,513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,510,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,500 | $3,444,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 256,500 | $3,335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 135,000 | $3,193,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 250,000 | $2,813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $2,365,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $2,344,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 2,000,000 | $2,213,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204,610 | $1,766,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,140 | $1,112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,360 | $1,097,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,120 | $1,063,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,430 | $1,054,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 91,579 | $1,043,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,276 | $1,032,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $817,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,864 | $816,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,594 | $811,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 750,000 | $804,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 12,780 | $764,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 25,000 | $720,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 26,400 | $680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,719 | $667,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,240 | $585,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,453 | $578,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $548,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,375 | $537,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,485 | $499,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,380 | $483,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,530 | $423,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,281 | $402,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 8,900 | $398,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 21,204 | $350,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,633 | $343,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,187 | $237,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,812 | $224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,625 | $217,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,187 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |