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Institutional Investment Manager
WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC (CIK: 0001222765) incorporated in Delaware, located at 104 5th Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 155 holdings with a total value of $2,936,201,551.
#
Name
Shares
Value ($)
%
Options
Notes
151 GLIMCHER RLTY TR SH BEN INT 82,300 3,143 0.00% Put
152 FAMILY DLR STORES INC 119,800 2,995 0.00% Put
153 PROTECTIVE LIFE CORP 19,700 2,463 0.00% Put
154 PIKE CORP 75,800 1,895 0.00% Put
155 SIGMA ALDRICH CORP 2,100 473 0.00% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041212, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.