Dark
Light
System
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 (2015Q3)
Portfolio Summary: 104 holdings with a total value of $1,985,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 6,800 11,000 0.00% Call
102 TERADATA CORP DEL 200 6,000 0.00%
103 PAYCHEX INC 500 1,000 0.00% Call
104 APPLIED MATLS INC 98,200 1,000 0.00% Call
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046276, filed 2016.01.04).

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.