Blue Harbour Group, L.P. — Q3 2018 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q3 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	OTEX	Open Text CORP	Stock-Other	17.34%	-21.47%	EXIT
2	ISBCUSD	Investors Bancorp INC	Stock-Other	16.40%	—	—
3	ADNT	Adient plc	Stock-Other	11.91%	—	—
4	XLNXEUR	Xilinx INC	Stock-Other	11.11%	—	-12.67%
5	WCC	Wesco International INC	Stock-Industrials	9.99%	—	+5.47%
6	MD	Pediatrix Medical Group INC	Stock-Other	8.96%	—	—
7	ON	On Semiconductor	Stock-Tech	5.77%	—	+76.61%
8	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	5.27%	—	+35.06%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.27%	—	-9.89%
10	VISN	Vistance Networks INC	Stock-Tech	3.33%	—	-75.49%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	—	-12.71%
12	BERYEUR	Berry Global Group INC	Stock-Other	2.34%	—	—
13	JACK	Jack In THE Box INC	Stock-Other	0.09%	—	—
14	G	Genpact Limited	Stock-Tech	0.01%	—	—

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OTEX	Open Text CORP	+3.3%	—	Unchanged
2	ON	On Semiconductor	+2.3%	+76.61%	Add
3	WCC	Wesco International INC	+2.3%	+5.47%	Add
4	GWRUSD	Genesee & Wyoming Inc-cl A	+2.2%	+35.06%	Add
5	XLNXEUR	Xilinx INC	+2%	-12.67%	Trim
6	MD	Pediatrix Medical Group INC	+1.7%	—	Unchanged
7	ISBCUSD	Investors Bancorp INC	+1.4%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.2%	-9.89%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-12.71%	Trim
10	ADNT	Adient plc	-1.1%	—	Unchanged
11	VISN	Vistance Networks INC	-8%	-75.49%	Trim
12	✓	Forest City Realty Trust- A	—	EXIT	Sold out
13	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
14	BERYEUR	Berry Global Group INC	—	NEW	New buy
15	JACK	Jack In THE Box INC	—	NEW	New buy
16	G	Genpact Limited	—	NEW	New buy