Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Foster Wheeler Ltd Com Stk 5.19 4821814 31.62 0.00
TWTC tw tele 4.98 3516084 41.61 42.78
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 4.58 12836287 10.48 0.00
SWY Safeway 4.57 3914835 34.30 35.00
URS URS Corporation 4.30 2191831 57.61 0.00
PL Protective Life 4.30 1820872 69.41 69.58
Directv 4.30 1458012 86.52 0.00
SHPGY Shire 3.95 447671 259.05 0.00
FDO Family Dollar Stores 3.83 1455604 77.24 78.96
POM Pepco Holdings 3.52 3858269 26.76 26.66
TQNT TriQuint Semiconductor 3.48 5352202 19.07 27.30
Covidien 3.48 1182185 86.51 0.00
CNQR Concur Technologies 2.71 628115 126.82 128.78
ROC Rockwood Holdings 2.43 934712 76.45 78.41
Bce 2.41 1652881 42.76 0.00
Athlon Energy 2.41 1216204 58.23 0.00
TRW TRW Automotive Holdings 2.26 656661 101.25 102.76
TWC Time Warner Cable 2.07 423383 143.49 150.48
TEG Integrys Energy 2.01 909491 64.82 76.84
Tim Hortons Inc Com Stk 1.63 608852 78.74 0.00
IRF International Rectifier Corporation 1.62 -97.00% 1210797 39.24 39.88
CPWR Compuware Corporation 1.62 4489830 10.61 10.35
TIBX Tibco Software 1.59 1975770 23.63 24.03
Annie's 1.52 973140 45.90 0.00
DRC Dresser-Rand 1.50 533687 82.26 81.50
SIAL Sigma-Aldrich Corporation 1.43 309446 136.01 136.62
AGN Allergan 1.11 182300 178.19 212.63
GRT Glimcher Realty Trust 1.08 2338754 13.54 13.84
Conversant 1.08 922215 34.25 0.00
Kinder Morgan 0.77 589800 38.34 0.00
Move 0.65 908765 20.96 0.00
CNX CONSOL Energy 0.57 439983 37.86 34.88
HCBK Hudson City Ban 0.55 1660436 9.72 10.05
EPB El Paso Pipeline Partners 0.55 399223 40.16 0.00
KMP Kinder Morgan Energy Partners 0.55 173662 93.28 0.00
KMR Kinder Morgan Management 0.54 169670 94.15 0.00
GM General Motors Company 0.53 485972 31.94 32.72
Lin Media 0.53 696951 22.20 0.00
MDCI Medical Action Industries 0.52 1118112 13.78 13.78
GNW Genworth Financial 0.51 1133679 13.10 8.51
Dryships Inc. note 5.000%12/0 0.49 14674000 0.99 0.00
OABC OmniAmerican Ban 0.49 571264 25.36 26.17
MYL Mylan 0.48 306826 45.49 57.16
BOLT Bolt Technology 0.44 589621 21.94 21.99
Tamin 0.44 494290 26.10 0.00
BAGL Einstein Noah Restaurant 0.43 631810 20.16 20.23
BEAV BE Aerospace 0.42 146480 83.94 59.10
FUBC 1st United Ban 0.42 1434973 8.52 8.85
MTW Manitowoc Company 0.38 471811 23.45 19.22
Outerwall 0.37 195431 56.10 0.00
TSN Tyson Foods 0.32 236973 39.37 40.50
BTU Peabody Energy Corporation 0.31 725297 12.38 8.55
Morgans Hotel Group Co note 2.375%10/1 0.30 8750000 1.00 0.00
KOG Kodiak Oil & Gas 0.30 649967 13.57 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.30 8352000 1.04 0.00
Metropcs Communications 0.30 304545 28.87 0.00
JNPR Juniper Networks 0.29 385984 22.15 22.54
Assured Guaranty 0.29 382075 22.16 0.00
Weatherford Intl Plc ord shs 0.29 415287 20.80 0.00
Actavis 0.28 34200 241.28 0.00
VIA.B Via 0.26 97720 76.94 0.00
DISH DISH Network 0.25 112810 64.58 72.61
Kinder Morgan Inc cmn 0.25 589800 12.32 0.00
Bpz Resources Inc note 8.500%10/0 0.24 7072000 0.98 0.00
BKYF Bank of Kentucky Financial 0.23 146273 46.23 47.48
MGAM Multimedia Games 0.20 165574 36.01 36.44
Now 0.20 190236 30.41 0.00
Agilent Technologies Inc C ommon 0.19 97714 56.98 0.00
KND Kindred Healthcare 0.19 283644 19.40 18.14
EMC EMC Corporation 0.17 171000 29.26 30.14
Tyson Foods Inc cnv pfd 0.17 98379 50.30 0.00
SFLY Shutterfly 0.16 98834 48.74 42.72
Globalstar Inc cv sr unsec nt 0.16 754661 6.11 0.00
PETM PetSmart 0.15 63199 70.09 81.31
BYI Bally Technologies 0.15 55000 80.70 0.00
ENR Energizer Holdings 0.14 34200 123.21 131.57
CF CF Industries Holdings 0.14 14657 279.22 265.95
Civeo 0.14 347036 11.61 0.00
VALEANT PHARMACEUTICALS Inte call 0.13 232900 16.35 0.00
Xrs 0.13 682995 5.55 0.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.13 5741000 0.65 0.00
Civeo 0.13 351600 10.75 0.00
GTIV Gentiva Health Services 0.11 197954 16.78 19.06
Sirius Xm Holdings 0.11 904405 3.49 0.00
Talisman Energy Inc Com Stk 0.10 353313 8.65 0.00
At&t Inc option 0.10 1954000 1.43 0.00
CHTR Charter Communications 0.09 18217 151.37 164.63
SWS SWS 0.08 333611 6.89 7.00
EXPR Express 0.07 123498 15.61 14.26
Ambit Bioscience 0.07 126415 15.40 0.00
TWX Time Warner 0.06 24300 75.21 85.60
PIKE Pike Electric Corporation 0.06 160000 11.89 11.98
TAP Molson Coors Brewing Company 0.06 24429 74.44 75.98
CQB Chiquita Brands International 0.06 118800 14.20 14.47
CFN CareFusion Corporation 0.05 31501 45.25 59.15
Burger King Worldwide Inc. cmn 0.05 487100 2.95 0.00
Berry Plastics 0.04 43388 25.24 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 39296 31.17 0.00
IRM Iron Mountain Incorporated 0.03 24431 32.65 38.21
Time Warner Cable Inc put 0.03 294500 3.05 0.00
Omnicare Inc dbcv 3.250%12/1 0.02 500000 1.03 0.00
Juniper Networks Inc option 0.02 781600 0.93 0.00
Allergan Inc option 0.02 40000 14.05 0.00
Outerwall 0.02 195400 2.98 0.00
Concur Technologies Inc note 0.500% 6/1 0.02 500000 1.30 0.00
Weatherford Intl Plc ord shs 0.02 732800 0.81 0.00
MDT Medtronic 0.01 6500 61.95 74.84
E M C Corp Mass option 0.01 317600 1.03 0.00
Spdr S&p 500 Etf Tr option 0.01 195000 0.82 0.00
Kindred Healthcare Inc option 0.01 294500 0.55 0.00
Albemarle Corp Cmn Stk cmn 0.01 161000 1.88 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 146400 1.70 0.00
Dish Network Corp Common Stock cmn 0.01 112300 1.45 0.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.01 653300 0.65 0.00
Mylan Inc Cmn Stock cmn 0.01 293200 1.34 0.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.01 99800 3.95 0.00
Tw Telecom Inc Cmn Stk cmn 0.01 76100 1.98 0.00
Viacom Inc Cmn Stk-class B cmn 0.01 97700 1.65 0.00
Covidien Plc cmn 0.01 877100 0.35 0.00
Shire Plc-adr put 0.01 402800 0.45 0.00
T-mobile Us Inc put 0.01 293200 0.77 0.00
Cubist Pharmaceutic-cvr 0.01 2950869 0.12 0.00
Actavis Plc shs 0.01 34200 5.20 0.00
ANR Alpha Natural Resources 0.00 25100 2.48 1.65
CRM salesforce 0.00 2100 57.53 59.86
ILMN Illumina 0.00 600 163.92 189.77
Illumina Inc option 0.00 19800 0.45 0.00
Allergan 0.00 341100 0.42 0.00
Cf Inds Hldgs Inc put 0.00 19500 4.22 0.00
Agilent Technologies Inc Cmn Stk cmn 0.00 171000 0.36 0.00
Alliance Data Systems Cmn Stk cmn 0.00 42800 3.30 0.00
Bally Technologies Inc Cmn Stk cmn 0.00 55000 2.62 0.00
Bally Technologies Inc Cmn Stk cmn 0.00 55000 1.18 0.00
Concur Technologies Inc Cmn Stock cmn 0.00 +87.00% 109300 0.13 0.00
Energizer Hldgs Inc Cmn Stock cmn 0.00 39100 1.65 0.00
Express Inc cmn 0.00 246800 0.20 0.00
Family Dollar Stores Cmn Stk cmn 0.00 119800 0.03 0.00
Gentiva Health Services Cmn Stock cmn 0.00 195500 0.42 0.00
INTERNATIONAL RECTIFIER COMMON New York cmn 0.00 195800 0.05 0.00
Iron Mountain Inc Del Cmn Stock cmn 0.00 48900 0.53 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 50000 1.38 0.00
Petsmart Inc Cmn Stk cmn 0.00 63500 0.53 0.00
Pike Electric Corp Common Stock cmn 0.00 75800 0.03 0.00
Protective Life Corp Cmn Stk cmn 0.00 19700 0.12 0.00
Shutterfly Inc cmn 0.00 97600 0.70 0.00
Sigma Aldrich Corp cmn 0.00 2100 0.23 0.00
Tw Telecom Inc Cmn Stk cmn 0.00 49900 1.65 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.00 341700 0.07 0.00
Abbvie 0.00 379600 0.38 0.00
Berry Plastics 0.00 97700 0.28 0.00
Charter Communications Inc D cl a 0.00 19500 1.32 0.00
Sirius Xm Hldgs 0.00 2000000 0.04 0.00
Civeo 0.00 140300 0.03 0.00
Now Inc/de 0.00 293000 0.47 0.00
Glimcher Realty Trust sh ben int 0.00 82300 0.03 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL