WATER ISLAND CAPITAL LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | 196,411 | — |
| PERRIGO CO PLC F | 176,183 | — |
| LENDER PROCESSING S | 167,068 | — |
| SANTARUS INC | 158,081 | — |
| HARRIS TEETER SUPERMARKETS I | 156,090 | — |
| CAPITALSOURCE INC | 134,164 | — |
| VIROPHARMA INC | 123,501 | — |
| HUDSON CITY | 111,991 | — |
| STERLING FINL CORP WASH | 97,943 | — |
| PIONEER NATURAL RESOURCES CO | 50,387 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
382
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|