WATER ISLAND CAPITAL LLC

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stephanie Butler - Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2019
Value $
$2,144,168,000
Num holdings
78
Filing time
13 Sep 2019, 13:49:02 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included LLL, RHT, APC, TRCO, and FDC.
Previous filing
Q1 2019 - 03 May 2019
Next filing
Q3 2019 - 12 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share 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 13 Sep 2019