13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 118 holding rows worth $1,835,776,000.
- Accession
- 0001222765-18-000007
- Filer
- CIK 1222765
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 118 entries on the cover page, a total value of $1,835,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,835,776,000 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 | 1,361,888 | $148,814,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 872,607 | $117,523,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,402,293 | $94,795,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,435,099 | $84,011,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,415,186 | $79,180,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,087,117 | $70,448,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,284,618 | $62,416,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 715,300 | $51,108,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 716,379 | $47,804,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,225,926 | $46,916,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 714,189 | $46,465,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,081,106 | $44,866,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 929,009 | $40,059,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 518,619 | $37,968,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,334,420 | $37,230,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 974,761 | $32,879,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,598,063 | $32,383,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 646,940 | $32,146,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,464,647 | $31,461,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 708,365 | $31,260,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 612,760 | $28,616,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 207,000 | $28,297,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 843,971 | $27,876,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 818,551 | $26,284,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 593,023 | $26,099,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,293 | $25,010,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 543,900 | $23,942,000 | thousands by filing date | |
| RSP Permian Inc | 74978QAE5 | Corporate Bond | 21,860,000 | $23,501,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 175,658 | $23,043,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 250,138 | $21,637,000 | thousands by filing date | |
| Conduent Inc | 206786AA3 | Corporate Bond | 17,437,000 | $20,939,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268,850 | $15,816,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 384,994 | $12,859,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,563,067 | $12,551,000 | thousands by filing date | |
| USG Corp | 903293BE7 | Corporate Bond | 12,000,000 | $12,316,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 829,300 | $12,083,000 | thousands by filing date | |
| RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 76009NAH3 | SENIOR NOTE CALLABLE M/W | 11,951,000 | $12,063,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 238,580 | $12,017,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,093,125 | $11,992,000 | thousands by filing date | |
| AMAG Pharmaceuticals Inc | 00163UAB2 | Corporate Bond | 11,000,000 | $11,951,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 570,511 | $11,724,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 436,789 | $11,291,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 516,150 | $10,117,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 173,100 | $9,837,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 113,381 | $9,651,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 379,000 | $9,615,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 147,660 | $9,125,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 370,662 | $8,896,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 335,404 | $8,687,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,500 | $8,585,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 567,741 | $8,357,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 437,000 | $8,171,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 180,630 | $8,038,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 171,580 | $7,704,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 105,000 | $7,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,000 | $7,416,000 | thousands by filing date | |
| McClatchy Co/The | 579489AG0 | Corporate Bond | 7,000,000 | $7,340,000 | thousands by filing date | principal |
| DDR CORP | 23317H110 | EXDISTRIBUSTION | 461,926 | $6,975,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200,796 | $6,873,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 175,000 | $5,996,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 195,050 | $5,812,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,194 | $5,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,500 | $5,506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,339 | $5,181,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 90,000 | $5,060,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 525,300 | $4,887,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 358,900 | $4,752,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 57,000 | $4,732,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 217,179 | $4,026,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,300 | $4,011,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 124,959 | $3,824,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 167,559 | $3,822,000 | thousands by filing date | |
| Xerium Technologies Inc | 98416JAE0 | Corporate Bond | 2,710,000 | $2,955,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 286,500 | $2,922,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $2,870,000 | thousands by filing date | |
| Envision Healthcare Corp | 64189PAA1 | Corporate Bond | 2,674,000 | $2,861,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 222,700 | $2,742,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 90,000 | $2,714,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400,000 | $2,712,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 148,500 | $2,464,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,400 | $2,408,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,273,000 | thousands by filing date | |
| A Schulman Inc | 808194AB0 | Corporate Bond | 2,000,000 | $2,117,000 | thousands by filing date | principal |
| Scientific Games Corp | 80874YAU4 | Corporate Bond | 1,905,000 | $2,044,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,500,000 | $1,482,000 | thousands by filing date | principal |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 141,398 | $1,456,000 | thousands by filing date | |
| Pinnacle Entertainment Inc | 72348YAA3 | Corporate Bond | 1,062,000 | $1,112,000 | thousands by filing date | principal |
| Pinnacle Foods Inc | 72347QAL7 | Corporate Bond | 1,000,000 | $1,081,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 201,500 | $922,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $763,000 | thousands by filing date | principal |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 37,500 | $727,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,132 | $705,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 201,552 | $671,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,540 | $658,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 153,100 | $654,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 104,500 | $611,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 203,900 | $580,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,238 | $504,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 500,000 | $475,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 3,495 | $452,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,600 | $421,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 214,500 | $419,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,028 | $382,000 | thousands by filing date | |
| Penney J C Corp Inc. - B/E 5.65 percent - Due 06/01/20 | 708130AD1 | Note | 362,000 | $375,000 | thousands by filing date | principal |
| DDR Corp | 23317HAA0 | Corporate Bond | 331,000 | $346,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,500 | $328,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 207,900 | $299,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 54,200 | $211,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 681,300 | $190,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 50,000 | $149,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 71,500 | $72,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 69,500 | $50,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 28,400 | $41,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 435,000 | $11,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 362,400 | $7,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 10,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-18-000007 | this filing | 2018-08-09 | acceptance time not in the bulk data set |