Water Island Capital

Latest statistics and disclosures from WATER ISLAND CAPITAL's latest quarterly 13F-HR filing:

WATER ISLAND CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LIFE Life Technologies 11.18 +16.00% 2591178 75.80 76.04
PRGO Perrigo Company 10.03 NEW 1148075 153.46 149.74
LPS Lender Processing Services 9.51 +15.00% 4469467 37.38 0.00
SNTS Santarus 9.00 NEW 4946241 31.96 31.96
Harris Teeter Supermarkets 8.89 NEW 3162936 49.35 0.00
CSE CapitalSource 7.64 +86.00% 9336435 14.37 0.00
VPHM ViroPharma Incorporated 7.03 NEW 2477454 49.85 49.96
HCBK Hudson City Ban 6.38 -13.00% 11876120 9.43 9.94
Sterling Finl Corp Wash 5.58 +267.00% 2873928 34.08 0.00
PXD Pioneer Natural Resources 2.87 NEW 273739 184.07 197.33
LSI LSI Corporation 2.86 NEW 4551008 11.02 11.13
Given Imaging 2.39 NEW 1395160 30.08 0.00
ANEN Anaren 1.74 NEW 1093324 27.99 27.98
BRE BRE Properties 1.65 NEW 530781 54.71 0.00
LEAP Leap Wireless International 1.52 -9.00% 1533327 17.40 17.52
Responsys 1.38 NEW 883440 27.41 0.00
TUC Mac-Gray Corporation 0.83 NEW 682766 21.23 0.00
Cole Real Estate Invts 0.77 NEW 960065 14.04 0.00
CGX Consolidated Graphics 0.74 NEW 192441 67.44 0.00
KFN KKR Financial Holdings 0.61 NEW 873413 12.19 12.05
VCI Valassis Communications 0.54 NEW 274376 34.25 0.00
Jones 0.51 NEW 600000 14.96 0.00
NRG NRG Energy 0.48 NEW 291327 28.72 32.56
Xyratex 0.47 NEW 627076 13.29 0.00
ODP Office Depot 0.44 NEW 1455859 5.29 4.18
HMA Health Management Associates 0.41 NEW 555478 13.10 0.00
Outerwall 0.41 NEW 108216 67.26 0.00
MTW Manitowoc Company 0.38 NEW 287019 23.32 32.09
COMMON Uns Energy Corp stock 0.35 NEW 103400 59.85 0.00
Morgans Hotel Group Co note 2.375%10/1 0.33 NEW 6000000 0.97 0.00
GNW Genworth Financial 0.33 -13.00% 367770 15.53 17.29
GM General Motors Company 0.32 NEW 139263 40.87 34.49
Stewart Enterprises Inc cnv 0.32 4329000 1.31 0.00
American Airls 0.27 NEW 190508 25.25 0.00
Assured Guaranty 0.23 NEW 174002 23.59 0.00
Cubist Pharmaceutic-cvr 0.23 NEW 2990735 1.35 0.00
ZOLT Zoltek Companies 0.19 NEW 199172 16.75 16.73
United States Stl Corp New note 4.000% 5/1 0.16 2562000 1.07 0.00
SWC Stillwater Mining Company 0.15 NEW 209447 12.34 15.47
CCIX Coleman Cable 0.14 NEW 92500 26.22 26.25
CNX CONSOL Energy 0.13 NEW 61179 38.04 41.40
Costa Inc Cl A 0.10 NEW 84464 21.73 0.00
Vitran 0.08 NEW 230342 6.48 0.00
Allegion Plc equity 0.08 NEW 33546 44.18 0.00
WLT Walter Energy 0.07 NEW 69869 16.62 7.52
BTU Peabody Energy Corporation 0.06 NEW 51868 19.51 17.04
TIBX Tibco Software 0.04 NEW 30377 22.45 19.61
LPX Louisiana-Pacific Corporation 0.03 NEW 32197 18.48 15.66
GENT Gentium S.p.A. 0.03 NEW 8407 57.10 55.04
ATVI Activision Blizzard 0.02 -84.00% 15355 17.78 19.70
Rambus Inc Del note 5.000% 6/1 0.02 320000 1.02 0.00
TWC Time Warner Cable 0.01 NEW 88158 1.32 139.62
Viropharma Inc note 2.000% 3/1 0.01 NEW 60000 2.67 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 125000 1.06 0.00
VZ Verizon Communications 0.01 +86.00% 368446 0.46 47.63
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 100000 1.01 0.00
Actavis 0.01 NEW 104785 1.21 0.00
GLW Corning Incorporated 0.00 NEW 440112 0.12 21.19
MCK McKesson Corporation 0.00 NEW 41352 1.35 171.43
ARO Aeropostale 0.00 NEW 393067 0.12 4.82
Ingersoll-rand Co Ltd-cl A 0.00 NEW 87121 0.41 0.00
OIS Oil States International 0.00 NEW 93608 0.90 98.83
CHTR Charter Communications 0.00 NEW 40959 0.59 128.15
Noble Corp Plc equity 0.00 NEW 165736 0.35 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL