WATER ISLAND CAPITAL LLC

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

Signature - Title
Philip E. Channen - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2019
Value $
$1.99B
Num holdings
107
Date filed
5/6/2019, 06:19 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Feb 5, 2019
Next filing
Q2 2019 - Aug 12, 2019
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