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Water Island Capital Llc Buys First Data Corp, L3 Technologies Inc, Red Hat Inc, Sells Fox Corp, Vectren Corp, Dun & Bradstreet Corp

New York, NY, based Investment company Water Island Capital Llc buys First Data Corp, L3 Technologies Inc, Red Hat Inc, Tribune Media Co, Luxoft Holding Inc, The Ultimate Software Group Inc, Mellanox Technologies, Spark Therapeutics Inc, ARRIS International PLC, SunTrust Banks Inc, Ellie Mae Inc, Oaktree Capital Group LLC, Goldcorp Inc, Navigators Group Inc, Integrated Device Technology Inc, Quantenna Communications Inc, Travelport Worldwide, USG Corp, Attunity, TCF Financial Corp, Tier REIT Inc, Belmond, National Commerce Corp, Pacific Biosciences of California Inc, Nightstar Therapeutics PLC, MedEquities Realty Trust Inc, Fox Corp, InfraREIT Inc, HFF Inc, Clementia Pharmaceuticals Inc, Multi-Color Corp, Celgene Corp, Osiris Therapeutics Inc, Altaba Inc, LogMeIn Inc, Immune Design Corp, Perspecta Inc, Dollar General Corp, Dell Technologies Inc, Air Products & Chemicals Inc, Five Below Inc, Lear Corp, Magna International Inc, LiveRamp Holdings Inc, Tribune Publishing Co, Peabody Energy Corp, Mitek Systems Inc, Tenneco Inc, Bloom Energy Corp, Globalstar Inc, sells Fox Corp, Vectren Corp, Dun & Bradstreet Corp, Imperva Inc, MB Financial Inc, Valero Energy Partners LP, Aspen Insurance Holdings, Rent-A-Center Inc, Esterline Technologies Corp, Apptio Inc, MINDBODY Inc, Pandora Media Inc, Tesaro Inc, Nutrisystem Inc, Bojangles Inc, EnLink Midstream Partners LP, Investment Technology Group Inc, Civitas Solutions Inc, Netgear Inc, NxStage Medical Inc, ConvergeOne Holdings Inc, Sparton Corp, Encana Corp, Hortonworks Inc, Xerox Corp, Engility Holdings Inc, WildHorse Resource Development Corp, Electro Scientific Industries Inc, Dominion Energy Midstream Partners LP, SPDR Select Sector Fund - Industrial, Papa John's International Inc, Arlo Technologies Inc, Access National Corp, Wyndham Hotels & Resorts Inc, GameStop Corp, Quad/Graphics Inc, Herc Holdings Inc, Antero Midstream Corp, Zayo Group Holdings Inc, Trinity Industries Inc, EQGP Holdings LP, II-VI Inc, Baytex Energy Corp, Visteon Corp, Range Resources Corp, Noble Energy Inc, Tronox Holdings PLC, Tribune Publishing Co, CNX Midstream Partners LP during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Water Island Capital Llc. As of 2019Q1, Water Island Capital Llc owns 64 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of WATER ISLAND CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+island+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WATER ISLAND CAPITAL LLC
  1. Tribune Media Co (TRCO) - 3,445,396 shares, 9.70% of the total portfolio. Shares added by 74.03%
  2. Red Hat Inc (RHT) - 605,253 shares, 6.75% of the total portfolio. Shares added by 216.93%
  3. L3 Technologies Inc (LLL) - 465,501 shares, 5.86% of the total portfolio. Shares added by 547.91%
  4. First Data Corp (FDC) - 3,381,262 shares, 5.42% of the total portfolio. New Position
  5. Navigators Group Inc (NAVG) - 1,133,841 shares, 4.83% of the total portfolio. Shares added by 111.98%
New Purchase: First Data Corp (FDC)

Water Island Capital Llc initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.77. The impact to a portfolio due to this purchase was 5.42%. The holding were 3,381,262 shares as of .

New Purchase: Luxoft Holding Inc (LXFT)

Water Island Capital Llc initiated holding in Luxoft Holding Inc. The purchase prices were between $29.9 and $58.78, with an estimated average price of $56.46. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 4.11%. The holding were 1,147,064 shares as of .

New Purchase: The Ultimate Software Group Inc (ULTI)

Water Island Capital Llc initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 4.01%. The holding were 198,944 shares as of .

New Purchase: Mellanox Technologies Ltd (MLNX)

Water Island Capital Llc initiated holding in Mellanox Technologies Ltd. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $120.52. The impact to a portfolio due to this purchase was 3.96%. The holding were 548,700 shares as of .

New Purchase: Spark Therapeutics Inc (ONCE)

Water Island Capital Llc initiated holding in Spark Therapeutics Inc. The purchase prices were between $37.95 and $113.98, with an estimated average price of $72.19. The stock is now traded at around $108.03. The impact to a portfolio due to this purchase was 3.85%. The holding were 553,639 shares as of .

New Purchase: ARRIS International PLC (ARRS)

Water Island Capital Llc initiated holding in ARRIS International PLC. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 3.69%. The holding were 1,911,973 shares as of .

Added: L3 Technologies Inc (LLL)

Water Island Capital Llc added to a holding in L3 Technologies Inc by 547.91%. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $230.09. The impact to a portfolio due to this purchase was 4.96%. The holding were 465,501 shares as of .

Added: Red Hat Inc (RHT)

Water Island Capital Llc added to a holding in Red Hat Inc by 216.93%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $182.53. The impact to a portfolio due to this purchase was 4.62%. The holding were 605,253 shares as of .

Added: Tribune Media Co (TRCO)

Water Island Capital Llc added to a holding in Tribune Media Co by 74.03%. The purchase prices were between $45.15 and $46.43, with an estimated average price of $45.99. The stock is now traded at around $46.26. The impact to a portfolio due to this purchase was 4.13%. The holding were 3,445,396 shares as of .

Added: Navigators Group Inc (NAVG)

Water Island Capital Llc added to a holding in Navigators Group Inc by 111.98%. The purchase prices were between $69.49 and $69.99, with an estimated average price of $69.79. The stock is now traded at around $69.93. The impact to a portfolio due to this purchase was 2.55%. The holding were 1,133,841 shares as of .

Added: Integrated Device Technology Inc (IDTI)

Water Island Capital Llc added to a holding in Integrated Device Technology Inc by 105.01%. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 2.44%. The holding were 1,592,522 shares as of .

Added: Travelport Worldwide Ltd (TVPT)

Water Island Capital Llc added to a holding in Travelport Worldwide Ltd by 93.78%. The purchase prices were between $15.4 and $16.05, with an estimated average price of $15.69. The stock is now traded at around $15.70. The impact to a portfolio due to this purchase was 1.6%. The holding were 3,447,252 shares as of .

Sold Out: Fox Corp (FOXA)

Water Island Capital Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Vectren Corp (VVC)

Water Island Capital Llc sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: Dun & Bradstreet Corp (DNB)

Water Island Capital Llc sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Sold Out: Imperva Inc (IMPV)

Water Island Capital Llc sold out a holding in Imperva Inc. The sale prices were between $55.67 and $55.74, with an estimated average price of $55.71.

Sold Out: MB Financial Inc (MBFI)

Water Island Capital Llc sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.

Sold Out: Valero Energy Partners LP (VLP)

Water Island Capital Llc sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.



Here is the complete portfolio of WATER ISLAND CAPITAL LLC. Also check out:

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4. Stocks that WATER ISLAND CAPITAL LLC keeps buying

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