WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 115
New Positions 38
Increased Positions 59
Decreased Positions 52
Positions with Activity 111
Sold Out Positions 23
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.39%
Energy 17.13%
Financial 15.62%
Healthcare 16.14%
Services 14.26%
Technology 9.58%
Transportation 0.04%
Utilities 6.79%

52 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -159 Sold Out 0
AMERICAN HOMES 4 RENT CL A -14,034 Sold Out 0
APPLIED MATLS INC COM -119 Sold Out 0
BROADCOM LTD SHS -83,983 Sold Out 0
CHUBB LIMITED COM -124,446 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,748 Sold Out 0
HALLIBURTON CO COM -3,138 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -6,766 Sold Out 0
HORSEHEAD HLDG CORP COM -21 Sold Out 0
INFRAREIT INC COM -3,970 Sold Out 0
MICROSEMI CORP COM -15,023 Sold Out 0
MYLAN N V SHS EURO -2,062 Sold Out 0
NEXTERA ENERGY INC COM -5,652 Sold Out 0
NII HLDGS INC COM PAR $0.001 -1,087 Sold Out 0
PEABODY ENERGY CORP COM NEW -13 Sold Out 0
PERRIGO CO PLC SHS -3,302 Sold Out 0
RANGE RES CORP COM -792 Sold Out 0
RICE ENERGY INC COM -855 Sold Out 0
RITE AID CORP COM -3,410 Sold Out 0
SNYDERS-LANCE INC COM -11,273 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio