Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Partner Re 7.70 -12.00% 1074353 138.88 0.00
PCP Precision Castparts 6.90 -15.00% 581805 229.71 210.13
CB Chubb Corporation 5.91 932512 122.65 98.78
SIAL Sigma-Aldrich Corporation 5.26 +49.00% 733742 138.92 137.95
CYT Cytec Industries 5.19 +2.00% 1359981 73.85 51.62
THOR Thoratec Corporation 4.93 NEW 1510667 63.26 39.23
Symetra Finl 4.14 +6.00% 2537282 31.64 0.00
IPCM IPC The Hospitalist Company 3.76 -8.00% 937316 77.69 43.40
Kythera Biopharmaceuticals I 3.48 NEW 897702 74.98 0.00
TRAK DealerTrack Holdings 3.47 NEW 1064519 63.16 37.34
HCC HCC Insurance Holdings 3.19 NEW 797950 77.47 56.00
CNW Con-way 2.63 -30.00% 1071630 47.45 44.07
CAM Cameron International Corporation 2.49 -4.00% 787368 61.32 44.71
Williams Partners L P 2.42 +18.00% 1470977 31.92 0.00
TWC Time Warner Cable 2.31 +30.00% 249693 179.37 154.39
BEE Strategic Hotels & Resorts 2.31 NEW 3250000 13.79 12.28
WMB Williams Companies 2.30 -33.00% 1206589 36.85 46.41
Xoom 2.16 -3.00% 1679846 24.88 0.00
BRCM Broadcom Corporation 2.13 800639 51.43 44.13
SFG StanCorp Financial 2.09 -12.00% 355258 114.20 66.40
Zulily Inc cl a 2.09 NEW 2329295 17.40 0.00
HILL Dot Hill Systems 1.98 NEW 3936717 9.73 4.81
Remy Intl Inc Hldg 1.61 +29.00% 1064207 29.25 0.00
MRGE Merge Healthcare 1.34 NEW 3656956 7.10 4.35
NPBC National Penn Bancshares 1.17 -2.00% 1936382 11.75 10.54
SLH Solera Holdings 1.13 NEW 404743 54.00 50.88
HRS Harris Corporation 0.84 +20.00% 223490 73.15 72.70
Mylan Nv 0.77 +35.00% 370088 40.26 0.00
AGL AGL Resources 0.76 -39.00% 240100 61.04 0.00
EMC EMC Corporation 0.72 +22.00% 580419 24.16 26.24
Steiner Leisure Ltd equity 0.67 NEW 206751 63.18 0.00
MWE MarkWest Energy Partners 0.65 +104.00% 291302 42.91 61.89
Hp 0.65 -16.00% 488831 25.61 0.00
VC Visteon Corporation 0.63 -41.00% 121345 101.24 97.73
FCE.A Forest City Enterprises 0.61 +23954.00% 587422 20.13 0.00
YHOO Yahoo! 0.61 -55.00% 410362 28.91 42.61
Media Gen 0.55 NEW 766704 13.99 0.00
PGI Premiere Global Services 0.51 -25.00% 725102 13.74 9.30
DISH DISH Network 0.50 -30.00% 167151 58.34 73.44
HNT Health Net 0.50 -84.00% 159363 60.22 56.50
Infrareit 0.50 412142 23.68 0.00
MGM MGM Resorts International. 0.42 NEW 436202 18.45 19.77
Perrigo Company 0.40 -8.00% 49270 157.28 0.00
Ezchip Semiconductor Lt 0.38 -52.00% 291862 25.16 0.00
ADEP Adept Technology 0.37 NEW 558505 12.96 6.60
Klx Inc Com $0.01 0.34 +46.00% 182906 35.74 0.00
Spx Flow 0.33 NEW 183868 34.43 0.00
Hc2 Holdings 0.27 +24.00% 734615 7.01 0.00
CMCSA Comcast Corporation 0.24 -58.00% 81391 56.89 58.60
Avago Technologies 0.24 -77.00% 36790 125.01 0.00
DYNEGY INC Common stock 0.24 NEW 221191 20.67 0.00
Axalta Coating Sys 0.24 NEW 179753 25.34 0.00
Nii Holdings 0.22 NEW 642180 6.51 0.00
SPW SPX Corporation 0.20 -28.00% 332602 11.92 84.59
Cnx Coal Resources 0.20 350128 11.25 0.00
ODP Office Depot 0.19 -28.00% 564562 6.42 9.28
HAL Halliburton Company 0.18 +99.00% 100660 35.35 41.30
PSEM Pericom Semiconductor 0.17 +13.00% 175483 18.25 15.25
MSO Martha Stewart Living Omnimedia 0.16 NEW 519372 5.96 5.04
Ntelos Holdings 0.16 NEW 334078 9.03 0.00
Bwx Technologies 0.14 +25875.00% 99227 26.36 0.00
CNX CONSOL Energy 0.13 -28.00% 247737 9.80 27.80
ATML Atmel Corporation 0.12 276600 8.07 8.60
DEPO DepoMed 0.10 NEW 100000 18.85 24.18
SCOR COMSCORE 0.10 NEW 40250 46.16 49.38
Xpo Logistics Inc equity 0.10 NEW 78600 23.83 0.00
Trak 1 1/2 03/15/17 0.09 NEW 1000000 1.69 0.00
XLP Consumer Staples Select Sect. SPDR 0.08 34460 47.19 48.00
Avago Technologies 0.08 NEW 98800 15.05 0.00
Seritage Growth Pptys Cl A Added 0.07 37299 37.24 0.00
SPY SPDR S&P; 500 ETF 0.06 6528 191.64 205.25
CVC Cablevision Systems Corporation 0.04 NEW 508971 1.62 17.81
Cloud Peak Energy 0.04 298602 2.63 0.00
BEAV BE Aerospace 0.03 NEW 511042 1.07 61.12
BUD Anheuser-Busch InBev NV 0.03 6046 106.35 120.72
CRM salesforce 0.03 NEW 7700 69.48 64.26
Journal Media 0.03 -92.00% 73075 7.50 0.00
RHT Red Hat 0.02 NEW 4700 71.91 65.33
FTR Frontier Communications 0.02 NEW 2565436 0.13 7.40
PCLN priceline.com Incorporated 0.02 NEW 300 1236.67 1190.00
MIC Macquarie Infrastructure Company 0.02 NEW 4800 74.58 79.37
ALTR Altera Corporation 0.02 -83.00% 198200 2.20 35.31
SAM Boston Beer Company 0.02 1697 210.37 259.65
VMW VMware 0.02 -48.00% 147743 3.08 81.59
CHTR Charter Communications 0.02 NEW 13500 26.30 181.25
Allergan 0.02 NEW 96400 4.95 0.00
AKAM Akamai Technologies 0.01 NEW 3900 68.97 69.99
M Macy's 0.01 +33.00% 296268 0.39 62.37
NCR NCR Corporation 0.01 151806 1.55 28.62
SPLS Staples 0.01 466400 0.55 16.12
Peabody Energy 0.01 NEW 141845 1.38 0.00
TDC Teradata Corporation 0.00 200 30.00 42.00
AMAT Applied Materials 0.00 NEW 98200 0.01 23.76
PWR Quanta Services 0.00 NEW 600 25.00 28.12
Berry Plastics 0.00 -37.00% 750 30.67 0.00
Abbvie 0.00 98600 0.27 0.00
Outerwall 0.00 500 2.00 0.00
Axalta Coating Systems Ltd exch traded option 0.00 NEW 57900 0.67 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL