WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 40
Increased Positions 65
Decreased Positions 39
Positions with Activity 104
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,262

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

Sector Weighting

Basic Materials 21.97%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.3%
Energy 3.12%
Financial 6.57%
Healthcare 26.79%
Services 25.26%
Technology 10.18%
Transportation 0.03%
Utilities 0.76%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -215,365 Sold Out 0
VENTAS INC COM -159,260 Sold Out 0
MEDTRONIC PLC SHS -156,627 Sold Out 0
ALLERGAN PLC SHS 5,112 -117,155 (95.82) 15,635
LABORATORY CORP AMER HLDGS COM NEW -40,072 Sold Out 0
ALBEMARLE CORP COM -25,520 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -20,289 Sold Out 0
BECTON DICKINSON & CO COM -19,922 Sold Out 0
PEPCO HOLDINGS INC COM 9,532 -17,878 (65.22) 360,942
WP GLIMCHER IN COM -11,649 Sold Out 0
KINDRED HEALTHCARE INC COM 375 -10,747 (96.63) 18,727
AT&T INC COM 142,462 -9,489 (6.25) 4,150,984
BAKER HUGHES INC COM -6,768 Sold Out 0
B/E AEROSPACE INC COM 12,287 -6,498 (34.59) 256,290
ENDO INTL PLC SHS -5,850 Sold Out 0
MACERICH CO COM -4,451 Sold Out 0
NOW INC COM -4,346 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,844 Sold Out 0
EDGEWELL PERS CARE CO COM -3,479 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,330 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio