Water Island Capital Llc

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stephanie Butler - Compliance Officer
Location
New York
Holdings as of
March 31, 2019
Value $
$2B
Num holdings
142
Date filed
5/6/2019, 06:19 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TRCO, RHT, LLL, FDC, and NAVG.
Previous filing
Q4 2018 - Feb 5, 2019
Next filing
Q2 2019 - Aug 12, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie Butler Compliance Officer New York, New York 5/6/2019