13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 61 holding rows worth $1,383,341,000.
- Accession
- 0001222765-20-000006
- Filer
- CIK 1222765
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 61 entries on the cover page, a total value of $1,383,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,341,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 850,001 | $150,535,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,471,554 | $122,551,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 922,151 | $120,663,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 843,140 | $109,187,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,104,493 | $97,052,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 681,965 | $92,099,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,622,447 | $90,894,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,504,000 | $73,470,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,367,710 | $67,835,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,570,352 | $64,696,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,683,042 | $60,623,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,913,284 | $60,441,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,444,966 | $59,070,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,001,645 | $41,949,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 347,714 | $33,179,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,443,564 | $16,657,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,544,236 | $14,935,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,053,579 | $12,590,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 784,473 | $11,485,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,131,100 | $11,085,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,365,663 | $10,994,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,000,000 | $10,252,000 | thousands by filing date | principal |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 858,000 | $9,601,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259,674 | $8,912,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 921,892 | $6,536,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,836 | $4,348,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 106,846 | $4,316,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,500,000 | $1,562,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,500,000 | $1,425,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81,000 | $1,301,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,228 | $1,201,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 351,941 | $1,109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,626 | $1,088,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000,000 | $997,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,000,000 | $990,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 107,905 | $978,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $969,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $957,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 30,750 | $703,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,028 | $432,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,405 | $337,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,500 | $329,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,846 | $311,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,221 | $307,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 475,661 | $285,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,400 | $272,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,750 | $237,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $229,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,492 | $228,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,350 | $183,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,250 | $177,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 19,750 | $160,000 | thousands by filing date | |
| STARS GROUP INC | 85570W900 | CALL | 82,500 | $159,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 605,300 | $141,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,205 | $116,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871902 | CALL | 30,000 | $80,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 23,000 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,000 | $56,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 104,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V900 | Cmn | 54,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-20-000006 | this filing | 2020-05-12 | acceptance time not in the bulk data set |