Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Beam 10.57 NEW 3572263 83.30 0.00
BRE BRE Properties 6.88 +481.00% 3087914 62.78 0.00
FRX Forest Laboratories 6.43 NEW 1962306 92.27 0.00
JOSB Jos. A. Bank Clothiers 5.69 NEW 2491684 64.30 64.98
LSI LSI Corporation 5.42 +202.00% 13780319 11.07 11.14
CSE CapitalSource 5.34 +10.00% 10299477 14.59 15.50
COMMON Uns Energy Corp stock 5.19 +2254.00% 2434513 60.03 0.00
Foster Wheeler Ltd Com Stk 4.91 NEW 4267634 32.42 0.00
Time Water Cable 4.88 NEW 1000858 137.18 0.00
Sterling Finl Corp Wash 4.24 +24.00% 3581723 33.33 0.00
SWY Safeway 3.99 NEW 3041411 36.94 34.87
KFN KKR Financial Holdings 3.26 +807.00% 7923634 11.57 0.00
ARTC ArthroCare Corporation 3.24 NEW 1893366 48.19 48.60
HCBK Hudson City Ban 3.08 -25.00% 8837107 9.83 9.76
Jones 2.88 +802.00% 5414218 14.97 0.00
ESC Emeritus Corporation 2.58 NEW 2312212 31.44 33.74
Sirius Xm Holdings 2.41 NEW 21205405 3.20 0.00
ACO AMCOL International Corporation 2.12 NEW 1301846 45.78 0.00
Epl Oil & Gas 1.70 NEW 1240314 38.60 0.00
ACCL Accelrys 1.64 NEW 3695943 12.46 12.51
ATMI ATMI 1.40 NEW 1156734 34.01 33.98
Xyratex 1.14 +286.00% 2422518 13.24 0.00
NDZ Nordion 0.92 NEW 2254151 11.52 12.94
SUPX Supertex 0.91 NEW 778046 32.98 32.98
VZ Verizon Communications 0.69 +10.00% 407653 47.57 50.83
TQNT TriQuint Semiconductor 0.66 NEW 1386131 13.39 17.49
SGK Schawk 0.56 NEW 793354 19.99 20.78
Ingersoll-rand Co Ltd-cl A 0.53 +201.00% 262564 57.24 0.00
ZLC Zale Corporation 0.52 NEW 694895 20.91 0.00
Actavis 0.45 -41.00% 61002 205.85 0.00
CHTR Charter Communications 0.40 +122.00% 91161 123.20 162.92
JNPR Juniper Networks 0.37 NEW 400369 25.76 22.41
OIS Oil States International 0.36 +10.00% 103539 98.59 63.70
American Airls 0.36 +45.00% 277735 36.60 0.00
Morgans Hotel Group Co note 2.375%10/1 0.35 +66.00% 10000000 0.99 0.00
DGI DigitalGlobe 0.35 NEW 342134 29.01 27.57
Coastal Contacts 0.35 NEW 867300 11.22 0.00
GNW Genworth Financial 0.30 +28.00% 471108 17.73 16.52
CNX CONSOL Energy 0.29 +237.00% 206611 39.95 40.31
Lin Media 0.25 NEW 261016 26.50 0.00
Dryships Inc. note 5.000%12/0 0.24 NEW 6809000 0.99 0.00
NRG NRG Energy 0.24 -28.00% 209100 31.80 31.70
GM General Motors Company 0.24 +41.00% 197703 34.42 37.90
Talisman Energy Inc Com Stk 0.17 NEW 470515 9.98 0.00
TIBX Tibco Software 0.15 +565.00% 202098 20.32 19.89
Yrc Worldwide 10% 3/31/15 pfd cv 0.15 NEW 4018615 1.04 0.00
Noble Corp Plc equity 0.15 -21.00% 129287 32.73 0.00
BTU Peabody Energy Corporation 0.13 +332.00% 224444 16.34 15.10
Assured Guaranty 0.13 -18.00% 142600 25.32 0.00
Outerwall 0.13 -54.00% 49604 72.49 0.00
Meritor Inc conv 0.13 NEW 2432000 1.53 0.00
United States Stl Corp New note 4.000% 5/1 0.09 2562000 1.01 0.00
Cubist Pharmaceutic-cvr 0.07 2990735 0.65 0.00
MCK McKesson Corporation 0.05 -79.00% 8369 176.48 190.65
SYMC Symantec Corporation 0.05 NEW 72922 19.97 23.33
ENTG Entegris 0.04 NEW 97989 12.10 13.10
SWC Stillwater Mining Company 0.04 -65.00% 72646 14.80 18.58
LPX Louisiana-Pacific Corporation 0.03 +37.00% 44160 16.85 14.44
Augusta Res 0.03 NEW 288900 3.10 0.00
Omnicare Inc dbcv 3.250%12/1 0.02 +300.00% 500000 1.07 0.00
At&t Inc option 0.02 NEW 585000 1.10 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.02 NEW 315900 1.90 0.00
Spdr S&p 500 Etf Tr put 0.02 NEW 293200 1.81 0.00
Sirius Xm Hldgs 0.02 NEW 2000000 0.30 0.00
Rambus Inc Del note 5.000% 6/1 0.01 -6.00% 300000 1.01 0.00
Liberty Media Corporation cl a 0.01 NEW 101600 2.72 0.00
ANR Alpha Natural Resources 0.00 NEW 20142 4.22 3.32
CBST Cubist Pharmaceuticals 0.00 NEW 153843 0.36 62.01
Verizon Communications Inc option 0.00 NEW 194800 0.08 0.00
Juniper Networks Inc option 0.00 NEW 432100 0.30 0.00
Symantec 0.00 NEW 194500 0.07 0.00
Time Warner Cable Inc call 0.00 NEW 24300 0.16 0.00
Time Warner Cable Inc put 0.00 NEW 17700 0.40 0.00
Energy Xxi Bermuda cmn 0.00 NEW 214900 0.47 0.00
General Motors Co cmn 0.00 NEW 96700 0.60 0.00
Ingersoll-rand Plc cmn 0.00 NEW 146000 0.70 0.00
Oil States International, Inc. cmn 0.00 NEW 72900 0.56 0.00
Tibco Software Inc Cmn Stk cmn 0.00 NEW 194600 0.22 0.00
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.00 NEW 216000 0.12 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 100000 1.02 0.00
Charter Communications Inc D cl a 0.00 NEW 106900 1.07 0.00
Outerwall 0.00 NEW 146400 0.35 0.00
Sirius Xm Hldgs 0.00 NEW 741600 0.06 0.00
Actavis Plc shs 0.00 NEW 26700 2.25 0.00
Noble Corp Plc put 0.00 NEW 73000 0.08 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL