WATER ISLAND CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,015,069
(56.4%)
New positions
28
Sold out positions
29
Turnover %
102.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BEAM INC | 297,569 | NEW |
| FOREST LAB | 181,061 | NEW |
| BRE PROPERTIES INC | 164,820 | 567.6% |
| JOS A BANK CLOTHIERS INC | 160,215 | NEW |
| UNS ENERGY CORP COM | 139,955 | 2261.7% |
| FOSTER WHEELER LTD | 138,356 | NEW |
| Time Water Cable Inc. | 137,297 | NEW |
| SAFEWAY USA | 112,349 | NEW |
| LSI LOGIC | 102,396 | 204.2% |
| ARTHROCARE CORP | 91,241 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -196,411 | -100.0% |
| PERRIGO CO PLC F | -176,183 | -100.0% |
| LENDER PROCESSING S | -167,068 | -100.0% |
| SANTARUS INC | -158,081 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -156,090 | -100.0% |
| VIROPHARMA INC | -123,501 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -50,387 | -100.0% |
| GIVEN IMAGING | -41,966 | -100.0% |
| ANAREN INC | -30,602 | -100.0% |
| *LEAP WIRELESS INTL INC | -26,679 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,757
(0.1% 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 |
|---|