13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 66 holding rows worth $1,433,908,000.
- Accession
- 0001222765-20-000003
- Filer
- CIK 1222765
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $1,433,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,908,000 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 751,206 | $248,056,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,882,073 | $134,514,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 560,015 | $107,058,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,998,279 | $98,553,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 962,241 | $81,733,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 563,858 | $76,403,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 648,944 | $76,043,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 793,070 | $73,042,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 458,465 | $61,274,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 711,863 | $42,747,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 850,525 | $42,271,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 574,815 | $34,397,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 369,120 | $31,648,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,270,858 | $30,884,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 212,404 | $30,501,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,084,065 | $29,004,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 765,317 | $24,498,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,718,964 | $24,255,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 767,585 | $23,396,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 232,787 | $19,510,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 478,916 | $17,447,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 285,400 | $13,759,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,163,947 | $11,605,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 503,255 | $11,132,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 346,000 | $9,359,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 357,392 | $9,324,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 283,247 | $9,058,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 536,996 | $8,071,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 387,000 | $7,725,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 352,472 | $7,042,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 750,303 | $4,929,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50,134 | $3,752,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 704,490 | $2,818,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 257,361 | $2,695,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,520 | $2,591,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 36,400 | $2,544,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,388 | $2,261,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,000,000 | $1,755,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 85,000 | $1,747,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 418,681 | $1,687,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,500,000 | $1,664,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,000 | $1,609,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,500,000 | $1,553,000 | thousands by filing date | principal |
| TIVO CORP | 88870P106 | COM | 180,709 | $1,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,078 | $1,435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,000,000 | $991,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,254 | $844,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500,000 | $725,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,000 | $294,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,200 | $259,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 110,000 | $239,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 15,204 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $128,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 24,000 | $114,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 198,160 | $103,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 173,000 | $71,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,000 | $60,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 41,000 | $27,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 124,700 | $12,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 10,800 | $9,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 100,000 | $5,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 64,300 | $2,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 10,000 | $2,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 25,000 | $1,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 17,200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |