WATER ISLAND CAPITAL LLC Information

41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367

Report Date: 12/31/2015

Position Statistics

Total Positions 111
New Positions 48
Increased Positions 60
Decreased Positions 48
Positions with Activity 108
Sold Out Positions 32
Total Mkt Value (in $ millions) 839

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.25%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.78%
Energy 9.26%
Financial 31.24%
Healthcare 8.08%
Services 17.36%
Technology 19.17%
Transportation 0.05%
Utilities 5.69%

48 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 12,987 -10,408 (44.49) 669,803
FRONTIER COMMUNICATIONS CORP COM 7,137 -5,757 (44.65) 1,283,702
DISH NETWORK CORP CL A 4,214 -4,025 (48.86) 85,489
INFRAREIT INC COM 3,725 -3,108 (45.49) 224,670
PERRIGO CO PLC SHS 3,452 -1,311 (27.52) 35,710
CONSOL ENERGY INC COM 3,437 -292 (7.83) 228,344
HALLIBURTON CO COM 2,958 -1,200 (28.87) 71,600
HC2 HLDGS INC COM 2,625 -211 (7.44) 680,000
OFFICE DEPOT INC COM 2,592 -727 (21.91) 440,875
NII HLDGS INC COM PAR $0.001 2,072 -1,319 (38.89) 392,416
MYLAN N V SHS EURO 1,846 -13,591 (88.04) 44,250
DYNEGY INC NEW DEL COM 419 -3,481 (89.26) 23,750
SERITAGE GROWTH PPTYS CL A 238 -1,752 (88.03) 4,466
CNX COAL RES LP COM UNIT RP LP 32 -3,277 (99.04) 3,355
HARRIS CORP DEL COM 26 -17,855 (99.85) 329
PEABODY ENERGY CORP COM NEW 12 -229 (95.07) 7,000
AKAMAI TECHNOLOGIES INC COM -199 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -751 Sold Out 0
AXALTA COATING SYS LTD COM -5,118 Sold Out 0
B/E AEROSPACE INC COM -8,079 Sold Out 0


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