WATER ISLAND CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 39
Increased Positions 56
Decreased Positions 38
Positions with Activity 94
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,485

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 10.5%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 0.73%
Energy 1.31%
Financial 9.1%
Healthcare 11.83%
Services 32.07%
Technology 8.89%
Transportation 0%
Utilities 10.24%

39 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 115,167 115,167 New 1,455,604
SHIRE PLC SPONSORED ADR 95,300 95,300 New 447,671
KINDER MORGAN INC DEL COM 77,641 77,641 New 1,818,297
BCE INC COM NEW 76,495 76,495 New 1,652,881
ROCKWOOD HLDGS INC COM 74,001 74,001 New 934,712
TRW AUTOMOTIVE HLDGS CORP COM 67,465 67,465 New 656,661
AECOM TECHNOLOGY CORP DELAWARE COM 66,391 66,391 New 2,191,831
TIM HORTONS INC COM 52,313 52,313 New 608,852
INTERNATIONAL RECTIFIER CORP COM 48,347 48,347 New 1,210,797
DRESSER-RAND GROUP INC COM 43,373 43,373 New 533,687
SIGMA ALDRICH CORP COM 42,459 42,459 New 309,446
ALLIANCE DATA SYSTEMS CORP COM 33,294 33,294 New 114,364
GLIMCHER RLTY TR SH BEN INT 32,415 32,415 New 2,338,754
DISH NETWORK CORP CL A 8,202 8,202 New 112,810
VIACOM INC NEW CL B 7,516 7,516 New 97,720
BANK KY FINL CORP COM 7,150 7,150 New 146,273
E M C CORP MASS COM 5,282 5,282 New 171,000
KINDRED HEALTHCARE INC COM 5,264 5,264 New 283,644
NOW INC COM 5,209 5,209 New 190,236
PETSMART INC COM 5,132 5,132 New 63,199


Latest News Headlines

View All
Create your free portfolio