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Water Island Capital Llc Buys Anadarko Petroleum Corp, Celgene Corp, Liberty Expedia Holdings Inc, Sells Navigators Group Inc, The Ultimate Software Group Inc, Spark Therapeutics Inc

New York, NY, based Investment company Water Island Capital Llc (Current Portfolio) buys Anadarko Petroleum Corp, Celgene Corp, Liberty Expedia Holdings Inc, AmeriGas Partners LP, Tableau Software Inc, sells Navigators Group Inc, The Ultimate Software Group Inc, Spark Therapeutics Inc, Ellie Mae Inc, Goldcorp Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Water Island Capital Llc. As of 2019Q2, Water Island Capital Llc owns 2 stocks with a total value of $116 million. 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. L3 Technologies Inc (LLL) - 1,418,092 shares, 8.06% of the total portfolio. Shares added by 52.32%
  2. Red Hat Inc (RHT) - 1,821,620 shares, 7.92% of the total portfolio. Shares added by 50.48%
  3. Anadarko Petroleum Corp (APC) - 4,192,264 shares, 6.85% of the total portfolio. New Position
  4. Tribune Media Co (TRCO) - 5,765,180 shares, 6.17% of the total portfolio. Shares reduced by 16.34%
  5. First Data Corp (FDC) - 9,649,220 shares, 6.05% of the total portfolio. Shares added by 42.69%
New Purchase: Anadarko Petroleum Corp (APC)

Water Island Capital Llc initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to a portfolio due to this purchase was 6.85%. The holding were 4,192,264 shares as of .

New Purchase: Liberty Expedia Holdings Inc (LEXEA)

Water Island Capital Llc initiated holding in Liberty Expedia Holdings Inc. The purchase prices were between $41.23 and $47.79, with an estimated average price of $44.11. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 3.5%. The holding were 3,160,874 shares as of .

New Purchase: AmeriGas Partners LP (APU)

Water Island Capital Llc initiated holding in AmeriGas Partners LP. The purchase prices were between $31.13 and $36.59, with an estimated average price of $35. The stock is now traded at around $31.22. The impact to a portfolio due to this purchase was 3.43%. The holding were 4,248,684 shares as of .

New Purchase: Tableau Software Inc (DATA)

Water Island Capital Llc initiated holding in Tableau Software Inc. The purchase prices were between $108.26 and $171.89, with an estimated average price of $130.93. The stock is now traded at around $169.53. The impact to a portfolio due to this purchase was 3.22%. The holding were 838,330 shares as of .

New Purchase: Advanced Disposal Services Inc (ADSW)

Water Island Capital Llc initiated holding in Advanced Disposal Services Inc. The purchase prices were between $26.83 and $32.83, with an estimated average price of $31.5. The stock is now traded at around $32.53. The impact to a portfolio due to this purchase was 2.81%. The holding were 3,806,768 shares as of .

New Purchase: Global Brass and Copper Holdings Inc (BRSS)

Water Island Capital Llc initiated holding in Global Brass and Copper Holdings Inc. The purchase prices were between $34.57 and $43.85, with an estimated average price of $42.57. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 2.08%. The holding were 2,056,326 shares as of .

Added: Celgene Corp (CELG)

Water Island Capital Llc added to a holding in Celgene Corp by 1323.23%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $98.42. The impact to a portfolio due to this purchase was 4.96%. The holding were 2,490,660 shares as of .

Added: WellCare Health Plans Inc (WCG)

Water Island Capital Llc added to a holding in WellCare Health Plans Inc by 614.98%. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $267.87. The impact to a portfolio due to this purchase was 3.15%. The holding were 553,396 shares as of .

Added: L3 Technologies Inc (LLL)

Water Island Capital Llc added to a holding in L3 Technologies Inc by 52.32%. The purchase prices were between $206.67 and $258.8, with an estimated average price of $233.38. The stock is now traded at around $245.17. The impact to a portfolio due to this purchase was 2.77%. The holding were 1,418,092 shares as of .

Added: Red Hat Inc (RHT)

Water Island Capital Llc added to a holding in Red Hat Inc by 50.48%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 2.66%. The holding were 1,821,620 shares as of .

Added: First Data Corp (FDC)

Water Island Capital Llc added to a holding in First Data Corp by 42.69%. The purchase prices were between $24.62 and $27.33, with an estimated average price of $26. The stock is now traded at around $31.69. The impact to a portfolio due to this purchase was 1.81%. The holding were 9,649,220 shares as of .

Added: Worldpay Inc (WP)

Water Island Capital Llc added to a holding in Worldpay Inc by 164.37%. The purchase prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $135.00. The impact to a portfolio due to this purchase was 1.49%. The holding were 840,006 shares as of .

Sold Out: Navigators Group Inc (NAVG)

Water Island Capital Llc sold out a holding in Navigators Group Inc. The sale prices were between $69.8 and $70.01, with an estimated average price of $69.92.

Sold Out: The Ultimate Software Group Inc (ULTI)

Water Island Capital Llc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Ellie Mae Inc (ELLI)

Water Island Capital Llc sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.

Sold Out: Goldcorp Inc (GG)

Water Island Capital Llc sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.

Sold Out: Versum Materials Inc (VSM)

Water Island Capital Llc sold out a holding in Versum Materials Inc. The sale prices were between $50.37 and $52.28, with an estimated average price of $51.6.

Sold Out: InfraREIT Inc (HIFR)

Water Island Capital Llc sold out a holding in InfraREIT Inc. The sale prices were between $20.98 and $21.14, with an estimated average price of $21.07.

Reduced: Spark Therapeutics Inc (ONCE)

Water Island Capital Llc reduced to a holding in Spark Therapeutics Inc by 97%. The sale prices were between $97.7 and $114.01, with an estimated average price of $107.99. The stock is now traded at around $104.94. The impact to a portfolio due to this sale was -3.34%. Water Island Capital Llc still held 33,200 shares as of .

Reduced: Oaktree Capital Group LLC (OAK)

Water Island Capital Llc reduced to a holding in Oaktree Capital Group LLC by 32.97%. The sale prices were between $48.31 and $50.62, with an estimated average price of $49.52. The stock is now traded at around $53.50. The impact to a portfolio due to this sale was -1%. Water Island Capital Llc still held 1,493,234 shares as of .

Reduced: Rent-A-Center Inc (RCII)

Water Island Capital Llc reduced to a holding in Rent-A-Center Inc by 96.13%. The sale prices were between $20.18 and $26.63, with an estimated average price of $23.72. The stock is now traded at around $25.84. The impact to a portfolio due to this sale was -0.56%. Water Island Capital Llc still held 39,350 shares as of .

Reduced: TCF Financial Corp (TCF)

Water Island Capital Llc reduced to a holding in TCF Financial Corp by 44.94%. The sale prices were between $37.51 and $44.38, with an estimated average price of $41.11. The stock is now traded at around $41.05. The impact to a portfolio due to this sale was -0.53%. Water Island Capital Llc still held 1,137,662 shares as of .

Reduced: Norfolk Southern Corp (NSC)

Water Island Capital Llc reduced to a holding in Norfolk Southern Corp by 60.34%. The sale prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $181.76. The impact to a portfolio due to this sale was -0.14%. Water Island Capital Llc still held 17,556 shares as of .

Reduced: Air Products & Chemicals Inc (APD)

Water Island Capital Llc reduced to a holding in Air Products & Chemicals Inc by 29%. The sale prices were between $190.48 and $226.37, with an estimated average price of $206.84. The stock is now traded at around $221.92. The impact to a portfolio due to this sale was -0.05%. Water Island Capital Llc still held 24,096 shares as of .



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

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