Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 10.43 +7.00% 2351474 92.79 0.00
MWV MeadWestva 8.06 +73.00% 3575959 47.19 49.05
Catamaran 6.67 +138.00% 2286642 61.08 0.00
Williams Partners L P 4.73 NEW 2043983 48.43 0.00
SIAL Sigma-Aldrich Corporation 4.61 +31.00% 691836 139.35 137.95
INFA Informatica Corporation 4.61 +748.00% 1991203 48.47 42.51
PLL Pall Corporation 4.57 NEW 768612 124.45 97.86
Partner Re 4.49 NEW 731303 128.50 0.00
ROSE Rosetta Resources 4.31 NEW 3901519 23.14 17.15
Ann 4.18 NEW 1809565 48.29 0.00
TRAK DealerTrack Holdings 4.08 NEW 1358503 62.79 37.34
PPO Polypore International 3.30 +54.00% 1153476 59.88 59.11
RTI RTI International Metals 2.74 +19.00% 1816290 31.52 37.60
ALTR Altera Corporation 2.56 +2348.00% 1047655 51.20 35.31
EXL Excel Trust 2.56 NEW 3397806 15.77 13.52
BRCM Broadcom Corporation 1.93 NEW 782791 51.49 44.13
AEC Associated Estates Realty Corporation 1.83 +296.00% 1337149 28.63 23.98
MCRL Micrel, Incorporated 1.64 NEW 2466655 13.90 15.07
HCC HCC Insurance Holdings 1.51 NEW 412300 76.84 56.00
Allergan 1.13 NEW 78184 303.46 0.00
SPW SPX Corporation 1.05 NEW 303358 72.39 84.59
SUSQ Susquehanna Bancshares 1.03 +38.00% 1522213 14.12 13.43
Rally Software Development 1.02 NEW 1094623 19.45 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.97 NEW 1622421 12.57 0.00
TEVA Teva Pharmaceutical Industries 0.88 NEW 311678 59.10 57.77
HRS Harris Corporation 0.85 +131.00% 230213 76.91 72.70
BEAV BE Aerospace 0.85 +25.00% 322512 54.90 61.12
VC Visteon Corporation 0.80 NEW 158871 104.98 97.73
EMC EMC Corporation 0.76 +53.00% 606373 26.39 26.24
Infrareit 0.75 NEW 551507 28.36 0.00
MGM MGM Resorts International. 0.73 +107.00% 837841 18.25 19.77
CNX CONSOL Energy 0.67 641768 21.74 27.80
FTR Frontier Communications 0.62 NEW 2630289 4.95 7.40
HUVL Hudson Valley Holding 0.57 425942 28.21 0.00
MAC Macerich Company 0.55 NEW 153143 74.60 92.24
Klx Inc Com $0.01 0.52 -13.00% 247621 44.13 0.00
HOT Starwood Hotels & Resorts Worldwide 0.49 NEW 125486 81.09 79.90
DISH DISH Network 0.47 -34.00% 145270 67.71 73.44
EXH Exterran Holdings 0.45 -10.00% 285415 32.65 30.90
Perrigo Company 0.44 NEW 49506 184.83 0.00
Xpo Logistics Inc equity 0.43 NEW 199577 45.18 0.00
Media Gen 0.43 -14.00% 538914 16.52 0.00
TAP Molson Coors Brewing Company 0.40 +16.00% 121319 69.81 73.49
YHOO Yahoo! 0.40 +5.00% 214858 39.29 42.61
CRM salesforce 0.32 +1359.00% 96345 69.63 64.26
ISSI Integrated Silicon Solution 0.31 NEW 288741 22.14 16.31
Hc2 Holdings 0.31 +39.00% 721378 8.95 0.00
Yelp Inc cl a 0.27 NEW 129879 43.03 0.00
Cyan 0.27 NEW 1086700 5.24 0.00
QLTY Quality Distribution 0.26 NEW 350624 15.46 10.35
HME Home Properties 0.25 NEW 72000 73.05 65.07
IGTE iGATE Corporation 0.25 NEW 111500 47.69 44.94
RDS.B Royal Dutch Shell 0.23 NEW 84900 57.35 0.00
NCR NCR Corporation 0.21 NEW 147081 30.10 28.62
Kraft Foods 0.15 -79.00% 37604 85.14 0.00
Mylan Nv 0.13 -80.00% 40318 67.86 0.00
MSO Martha Stewart Living Omnimedia 0.12 NEW 408612 6.24 5.04
WMB Williams Companies 0.10 NEW 1780929 1.12 46.41
Berry Plastics 0.10 -76.00% 66414 32.40 0.00
VIA.B Via 0.09 -82.00% 27892 64.64 0.00
Metropcs Communications 0.09 -89.00% 49100 38.77 0.00
Omnicare Inc bond 0.07 NEW 1000000 1.43 0.00
Cloud Peak Energy 0.06 -31.00% 272433 4.66 0.00
BTU Peabody Energy Corporation 0.05 +149.00% 515409 2.19 5.93
SPLS Staples 0.04 +129.00% 981343 0.82 16.12
Kythera Biopharmaceuticals I 0.04 NEW 859484 0.93 0.00
HSP Hospira 0.02 1929250 0.23 87.66
RHT Red Hat 0.02 4700 75.93 65.33
HPQ Hewlett-Packard Company 0.02 +68.00% 866579 0.54 32.62
PCLN priceline.com Incorporated 0.02 300 1151.37 1190.00
ILMN Illumina 0.02 1800 218.36 191.44
Journal Media 0.02 NEW 44707 8.29 0.00
Frontier Communications Corp pfd conv ser-a 0.02 NEW 4882 99.44 0.00
AKAM Akamai Technologies 0.01 3900 69.82 69.99
Axis Capital Holdings 0.01 +48.00% 159700 0.82 0.00
Royal Dutch Shell A Ordf Londo 0.01 NEW 84900 2.90 0.00
DYNEGY INC Common stock 0.01 NEW 477509 0.53 0.00
Avago Technologies Ltd shs 0.01 NEW 18000 7.55 0.00
Weatherford Intl Plc ord shs 0.01 +51.00% 832871 0.34 0.00
Axalta Coating Sys 0.01 NEW 293200 0.85 0.00
MCHP Microchip Technology 0.00 NEW 7500 2.25 49.28
NBL Noble Energy 0.00 NEW 137500 0.12 44.22
TDC Teradata Corporation 0.00 NEW 600 37.00 42.00
OCR Omnicare 0.00 NEW 880697 0.05 75.29
HON Honeywell International 0.00 100 101.97 100.92
PWR Quanta Services 0.00 +166.00% 400 28.82 28.12
OWW Orbitz Worldwide 0.00 -48.00% 818200 0.10 11.69
BOBE Bob Evans Farms 0.00 -18.00% 167147 0.23 46.20
BLL Ball Corporation 0.00 -95.00% 216 70.15 69.72
Applied Matls Inc option 0.00 98200 0.53 0.00
CHTR Charter Communications 0.00 NEW 150 171.25 181.25

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL