Blue Harbour Group, L.P. — Q2 2018 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325256

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISBCUSD	Investors Bancorp INC	Stock-Other	14.97%	—	-2.28%
2	OTEX	Open Text CORP	Stock-Other	14.04%	-21.47%	EXIT
3	ADNT	Adient plc	Stock-Other	13.04%	—	—
4	VISN	Vistance Networks INC	Stock-Tech	11.28%	—	+23.26%
5	XLNXEUR	Xilinx INC	Stock-Other	9.07%	—	-31.11%
6	WCC	Wesco International INC	Stock-Industrials	7.71%	—	+124.57%
7	MD	Pediatrix Medical Group INC	Stock-Other	7.28%	—	-7.87%
8	✓	Forest City Realty Trust- A	Stock-Other	4.95%	—	+2.88%
9	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	4.15%	—	+17.52%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.03%	—	+14.83%
11	ON	On Semiconductor	Stock-Tech	3.45%	—	-30.40%
12	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	3.05%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	—	+9.20%

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WCC	Wesco International INC	+4.5%	+124.57%	Add
2	OTEX	Open Text CORP	+2.2%	+0.63%	Add
3	✓	Forest City Realty Trust- A	+1.3%	+2.88%	Add
4	IWM	Ishares Russell 2000 ETF	+1.2%	+14.83%	Add
5	AXTA	Axalta Coating Systems Ltd.	+1.1%	+17.52%	Add
6	ISBCUSD	Investors Bancorp INC	+1%	-2.28%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+9.20%	Add
8	VISN	Vistance Networks INC	+0.5%	+23.26%	Add
9	ADNT	Adient plc	-0.6%	—	Unchanged
10	ON	On Semiconductor	-1.2%	-30.40%	Trim
11	MD	Pediatrix Medical Group INC	-1.4%	-7.87%	Trim
12	XLNXEUR	Xilinx INC	-3.4%	-31.11%	Trim
13	FTNT	Fortinet INC	—	EXIT	Sold out
14	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
15	JACK	Jack In THE Box INC	—	EXIT	Sold out
16	✓	Rowan Companies PLC	—	EXIT	Sold out
17	MDRX	Veradigm INC	—	EXIT	Sold out