Merger Arbitrage

Ticker Name Date Added Link Notes
UCBA United Community Bancorp 10/2/2018 Link Acquired by Civista Bancshares for $2.54 + 1.027 Civista common shares per UCBA share
OCLR Oclaro Inc 10/2/2018 Link Being acquired by Lumentum Holdings for $5.60 + 0.0636 LITE shares per share of OCLR
XOXO XO Group 10/2/2018 Link Being acquired by WeddingWire for $35/sh cash.
GOLD Randgold Resources 10/2/2018 Link Being acquired by Barrick Gold (ABX) for 6.128 ABX shares per GOLD share
SONC Sonic Corp 9/25/2018 Link Being acquired by Inspire Brands for $43.50/sh cash
HQCL Hanwha Q Cells 9/24/2018 Link Going private at $9/sh cash.
KS Kapstone Paper 9/24/2018 Link Being acquired by WestRock for $35/sh
USG USG Corp 9/24/2018 Link Being acquired by Knauf KG for $44/sh cash ($43.50 + $0.50 special dividend).
LSE:SKY Sky Plc 9/24/2018 Link Comcast acquiring for GBP 17.28/sh cash
P Pandora 9/24/2018 Link Being acquired by SiriusXM for equivalent of $10.14/sh
RCII RentaCenter 9/24/2018 Link Going private transaction approved by shareholders for $15/sh
RVRA Riviera Resources Inc 9/24/2018 Link Riviera commencing tender offer to purchase $100m of stock at $22/sh.
ESND Essendant Inc 9/24/2018 Link Being acquired by Staples for $12.80/sh cash.
BHBK Blue Hills Bancorp 9/21/2018 Link Being acquired for 0.2308 shares of Independent Bank Corp + $5.25 cash per share.
MZOR Mazor Robotics 9/21/2018 Link Being acquired by Medtronic Plc for $58.50 cash per ADS.
TSX:IBR Iron Bridge Resources 9/21/2018 Link IBR is being acquired by Velvet Energy Ltd for $0.845/sh.
MITL Mitel Networks 9/21/2018 Link Being acquired by investor group lead by Searchlight Capital Partners LP for $11.15/sh
NXEOU Nexeo Solutions 9/20/2018 Link Univar purchasing for 0.305 UNVR + $2.88-$3.29/shr based on UNVR share price
TXCL TxCell (Paris) 9/20/2018 Link Paris. TxCell being acquired by Sangamo for E2.58/sh cash in squeeze out.
FTV Fortive 9/20/2018 Link Stock holders to receive $108.7 of Altra common for every $100 of Fortiv common up to limit.
BLBD Blue Bird Corporation 9/19/2018 Link Tender offer to purchase $50M in aggegrate value of common stock at $28/sh and 7.625% Series A Converts at $241.69/sh
MOC Command Security Corp 9/19/2018 Link To be purchased by Prosegur Compania de Seguridad SA for $2.85/sh cash.
SIR Select Income REIT 9/18/2018 Link Government Properties Income Trust is purchasing for 1.04 GOV shares per SIR share
ESRX Express Scripts 9/18/2018 Link Cigna Corp purchasing for $48.75 + 0.2434 CI per share.
AVHI AV Homes, Inc 9/17/2018 Link Taylor Morrison Home Corp purchasing for $21.50 cash or 0.9793TMHC or $12.64+ 0.4034TMHC
SNMX Senomyx 9/17/2018 Link Firmenich purchasing all outstanding SNMX stock for $1.50/sh
EVHC Envision Healthcare Corp 9/15/2018 Link KR purchasing for $46/sh
AET Aetna 9/15/2018 Link Merging with CVS Helath for $145/sh
MBFI MB Financial 9/15/2018 Link Fifth Third Bancorp buying for $5.54 cah + 1.45 FITB per share
COL Rockwell Collins 9/15/2018 Link Being acquired by United Technologies: $93.33 cash + $46.67 in UTC stock per share
CINN Cinnober 9/14/2018 Link Sweden: Nasdaq is buying Cinnober for SEK 75/share and warrants for SEK 85/share
MPMQ MPM Holdings 9/13/2018 Link MPM Holdings agrees to be acquired by group of South Korean companies for $32.50/sh
IVTY Invuity Inc 9/11/2018 Link To be acquired by Stryker Corporation for $7.40/sh in cash
EGL Engility Holdings 9/11/2018 Link Purchased by SAIC for 0.45 SAIC share per EGL share
IDTI Integrated Device Technology 9/11/2018 Link Renesas (RNECY) purchasing for $69/sh
FG.WS FGL Holdings Warrants 9/10/2018 Link Tendering for warrants. Each warrant is being exchanged for 0.11 share + $0.98
VMW VMWare 9/10/2018 Link Dell purchasing in cash/stock to take Dell public again
RSYS Radisys Corporation 9/7/2018 Link Shareholders voted to approve merger with Reliance Industries at $1.72/share.
LHO LaSalle Hotel Properties 9/7/2018 Link Offer by Pebblebook Hotel Trust for $37.80 or 0.92 PEB per LHO share. Only 30% of shares can receive cash. Blackstone-LaSalle agreement canceled.
ORIG Ocean Rig 9/5/2018 Link Transocean acquiring ORIG for $12.75 + 1.612 shares of RIG
GLF Gulfmark Offshore 8/31/2018 Link Merging with Tidewater. Each GLF share will receive 1.1 share of TDW.
KTWO K2M Group Holdings 8/31/2018 Link Being acquired by Stryker Corporation for $27.50/sh in cash
REIS Reis, Inc 8/31/2018 Link Moody’s to acquire Reis in all cash tender for $23/sh
DNB Dun & Bradstreet 8/30/2018 Link Being taken private by CC Capital, Cannae Holdings, etc at $145/sh
CVG Convergys Corp 8/29/2018 Link To be acquired by SYNNEX for $13.25 + 0.1193 SNX per share of CVG.
AHL Aspen Insurance Holdings 8/29/2018 Link Being acquired by Apollo Global Management for $42.75/sh cash.
KMG KMG Chemicals 8/29/2018 Link Agreed to be acquired by Cabot Microelectronics for $55.65 + 0.2 share of CCMP per share of KMG
BRMR Blue Ridge Mountain Resources 8/27/2018 Link Merging with Eclipse Resources Corp. 4.4249 shares of ECR for each share of BRMR
EDGW Edgewater Tech 8/27/2018 Link To combine with Alithya Group; EDGW to own 42% of combine company + receive special dividend.
OVAS OvaScience 9/27/2018 Link OvaScience is merging with Millendo Therapeutics in all stock transaction. Allocations TBD.
SEP Spectra Energy Partners LP 8/27/2017 Link Enbridge Inc acquiring SEP for 1.111 shares of ENB for each unit of SEP.
HSBK Highlands Bancorp 8/24/2018 Link Lakeland Bancorp is purchasing for 1.015 shares of LBAI for each share of HSBK
XCRA Xcerra 8/23/2018 Link Being purchased by Cohu for $9 + 0.2109/sh COHU
ORBK Orbotech Ltd 8/23/2018 Link Entered into a material definitive agreement with KLA-Tencor for $38.86 + 0.25/sh KLAC
TRCO Tribune Media 8/23/2018 Link TERMINATED. Being acquired by Sinclair Broadcast Group. $35/shr cash + 0.23 SBGI class A/shr
BMS Bemis Co. 8/3/2018 Link Bemis is being acquired by Amcor Ltd (Austrialia) for 5.1 Amcor shares per Bemis shares.
NAVG Navigators 8/23/2018 Link Navigators Group is being acquired by Hartford Financial Servicse for $70/sh
BNCL Beneficial Bancorp 8/21/2018 Link Being acquired by WSFS Financial Corp. To receive 0.3013 of WSFS + $2.93 per BNCL share
SODA Soda Stream 8/20/2018 Link Being acquired by Pepsi for $144/sh in cash
ZOES Zoe’s Kitchen 8/20/2018 Link Being acquired by private CAVA Group for $12.75/sh
MTGE MTGE Investment Corp 8/20/2018 Link Purchase by Annaly Capital Management. 3 options: $19.65/sh OR 1.9037 NLY/shr OR $9.82+0.9519 NLY/shr
STBZ State Bank Financial 8/16/2018 Link Stock merger with Cadence Bankcorporation. 1.16sh of Cadence for each share of STBZ
EGN Energen Corporation 8/15/2018 Link Diamondback Energy is acquiring EGN for 0.6442sh of FANG (Diamondback) for each EGN share
GBNK Guaranty Bankcorp 8/15/2018 Link Being acquired by Independent Bank roup. 0.45sh of IBTX per GBNK share
FBNK First Connecticut Bancorp 8/15/2018 Link Being aquired by People’s United Financial. 1.725 shares of PBCT for each share
FFKT Farmers Capital Bank 8/15/2018 Link Merger with WesBanco. 1.053 sh of WSBC and $5.00 for each share of FFKT
COBZ Cobiz Financial 8/15/2018 Link CoBix merging with BOK Financial. 0.17sh of BOKF and $5.70 for each share of CoBiz
ETP Energy Transfer Partners 8/13/2018 Link ETP units to receive 1.28 ETE units (Energy Transfer Equity)
PNK Pinnacle Entertainment 8/10/2018 Link Proposed acquisition by Penn National Gamaing for $20+0.42 share of PENN for PNK share
LPNT LifePoint Health 8/10/2018 Link To be acquired by RCCH HealthCare Partners for $65/sh
SVU SuperValu 8/10/2018 Link Agreed to be acquired by United Natural Foods for $32.50/sh
AMBR Amber Road 8/10/2018 Link Received offer from E2Open, LLC & Insight Venture Partners for all shares at $10.50
SYNT Syntel 8/10/2018 Link Merging with Atos S.E. for $41/sh
NSH NuStar GP Holdings 8/10/2018 Link NSH to receive 0.55 units of NuStar Energy LP for each share of NSH
KERX Keryx Biopharm 8/10/2018 Link To receive 0.37433 sahres of Akebia (AKBA) per share of KERX
GNBC Green Bancorp 8/10/2018 Link Agreed to be acquired by Veritex Holdings. 0.79 share of VBTX per share of GNBC
FCB FCB Financial Holdings 8/10/2018 Link To be acquired by Synovus Financial for 1.055 shares of SNV per FCB share
DDE Dover Downs Entertainment 8/10/2018 Link Agreed to merge with Twin River Worldwide Holdings. Twin River will register shares after merging
AVA Avista Corp 8/10/2018 Link Pruposed acquisition by Hydro One for $53.00/sh
RLJE RLJ Entertainment 8/10/2018 Link AMC Networks acquiring shares not owned for $6.25
STC Stewart Info Services 8/10/2018 Link Being acquired by Fidelity National Financial for $25 + 0.6425 shares of Fidelity
PERY Perry Eliis 8/10/2018 Link Update: Competing offers at $28.90, going private offer $27.50
LUXTY Luxottica 8/10/2018 Link International: merger with Essilor. 0.461/sh of Essilor for each ADR
ANCB Anchor Bancorp 8/10/2018 Link Agreed to merge with FS Bancorp (FSBW) for $12.40 + 0.2921 FSBW
SJW SJW Group Link CTWS upgrades bid to $70/sh cash; Now an acquisition instead of merger
BFRA Biofrontera Link Deutsche Balaton AG to tender for 6.25M shares.
FCE.A Forest City Realty Link Brookfield acquiring for $25.35/sh cash.
PF Pinnacle Foods Link Being acquired by Conagra Brands (CAG) for $43.11 + 0.6494CAG/share
RMGN RMG Networks Holdings Link Going private. $1.27/sh
AFIN American Finance Trust Link Mackenzie Realty Capital tendering for 400k shr of each class A/$15, B-1/$11.27, B-2/$10
TRCO Tribune Media Link TERMINATED. Being acquired by Sinclair Broadcast Group. $35/shr cash + 0.23 SBGI class A/shr
CA CA, Inc Being acquired by Broadcom for $44.50/sh
CALL Magic Jack
KND Kindred Healthcare $9 in cash buyout by TPG Capital, Humana, and 3rd party.
NXTM NxStage Medical Cash buyout by Fresenius @ $30/sh. Expected close by end of 2018.
ATHN Athena Health Link Elliot Management (9% owner) offered to take private at $160/sh
CSIQ Canadian Solar Going private by CEO at $$18.47/sh cash. Proposed DEC17. Profitable and sells below book
CAFD 8point3 Merger with fund managed by Capital Dynamics. Close 2nd or 3rd quarter of 2018
VVC Vectren 9/18/2018 Link To be acquired in cash by CenterPoint Enegery for $72/ sh cash 1Q19
PX Praxair Inc Link Merger of equals with Linde
CBPO China Biologic Unsolicited, non-binding proposl by CCRE Holdings, Ltd
CWAY Coastway Bancorp Link MAR18 entered into definitive agreement with HarborOne Bancorp
XPLR Xplore Technologies TO not commenced. Date for estimation purposes
XRM Xerium Technologies To be acquired by Andritz for $13.50/sh cash.
WEB Web.com Group Go shop period expires 8/5
JNP Juniper Pharm To be acquired by Catalent, Inc
CLOSED Closed
XL XL Group Link COMPLETED: Cash buy out by AXA at $57.60. Boards have approved. Close 2H18
DIREN Direct Energie 7/6/2018 Link COMPLETED: Paris. Total SA tenders for shares of Direct Energie at EUR 42/sh cash
VXRT Vaxart Inc COMPLETED: Vazart merged with Aviragen Therapeutics Inc.
COTV Cotiviti Holdings 8/28/2018 Link Completed: Agreed to be acquired by Versand Technologies for $44.75
ILG ILG, Inx 8/10/2018 Link COMPLETED: To be acquired by Marriot Vacations world wide for $14.75+0.165 share of VAC for each share of ILG
GGP General Growth Properties Link COMPLETED: Being bought by Brookfield. Approved. $23.50/sh cash, 1 brookfield unit, or shares in new co
JMBA Jamba, Inc Link COMPLETED: Focus Brands, Inc to acquire Jamba for $13/sh cash. Expected to close 3Q18
WGRP Wilbros Group Shares tendered and funds deposited (0.60/share on 6/6).
BBRG Bravo Brio Resteraunt Group BBRG to be acquired by PE firm Spice Private Equity, Ltd
CRTN Cartesian, Inc 76% of shares owned by acquirer. Special meeting to approve merger on 28JUN
MATR Mattersight Tender offer by Nice
ABAX Abraxis Zoetix to buy in $83 all cash offer by year end
ARMO ARMO Biosciences Tender offer by Eli Lilly
RPXC RPX Corp To be acquired by PE Firm HGGC for $555M for $10.50/share cash. Close 3Q18
WGL WGL Holdings
CPLA Capella Education Completed: Merged with Strayer Education: 0.875 STRA/sh
SPB Spectrum Brands 8/10/2018 Link Completed: Merged with HRG Group
NSM Nationstar Mortgage 8/10/2018 Link Completed: Merger with WMIH Corp. Choice of $18 or 12.7793 shares of WMIH
FNGN Financial Engines 8/10/2018 Link Completed: Bought by funds affiliated with Hellman & Friedman for $45/sh
RMP Rice Midstream Partners 8/10/2018 Link Merged with EQT midstream partners. Receiver 0.3319 units of EQT Midstream for each RMP unit
OCIP OCI Partners 8/10/2018 Link OCIP Holding II, LP purchasing remaining units for $11.50
FMI Foundation Medicine Completed: acquired by Roche. Roche already owns 57%. Received $137/sh
WPZ Williams Partners LP Link Completed: Acquisition by majority unit holder The Williams Companies (WMB)
PAY Verifone Systems 9/4/2018 CLOSED: $23.04/sh Being taken private by investor consortium. Go shop period over