Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRW TRW Automotive Holdings 8.27 +125.00% 2109191 104.85 104.55
SLXP Salix Pharmaceuticals 7.92 NEW 1225712 172.81 157.81
Directv 6.98 -6.00% 2193966 85.10 0.00
FDO Family Dollar Stores 6.50 +19.00% 2194256 79.24 78.85
HSP Hospira 6.32 NEW 1923649 87.84 87.66
PCYC Pharmacyclics 5.16 NEW 539524 255.95 254.08
RVBD Riverbed Technology 4.60 NEW 5880319 20.91 20.85
ARUN Aruba Networks 4.48 NEW 4892493 24.49 24.49
MWV MeadWestva 3.84 NEW 2061658 49.87 49.05
ADVS Advent Software 3.30 NEW 2003039 44.11 44.10
Talisman Energy Inc Com Stk 2.80 NEW 9767911 7.68 0.00
SIAL Sigma-Aldrich Corporation 2.72 +58.00% 525510 138.25 137.95
Exelis 2.54 NEW 2793411 24.37 0.00
Kofax 2.45 NEW 5991014 10.95 0.00
Catamaran 2.14 NEW 960463 59.54 0.00
RTI RTI International Metals 2.05 NEW 1526084 35.91 37.60
Auspex Pharmaceuticals 1.90 NEW 508191 100.27 0.00
LTM Life Time Fitness 1.79 NEW 673704 70.96 65.25
Hyperion Therapeutics 1.67 NEW 975579 45.90 0.00
PPO Polypore International 1.64 NEW 745651 58.90 59.11
CYN City National Corporation 1.41 NEW 423578 89.08 88.49
ELX Emulex Corporation 1.33 NEW 4478576 7.97 7.97
Freescale Semiconductor Holdin 0.97 NEW 639315 40.76 0.00
OWW Orbitz Worldwide 0.70 NEW 1601918 11.66 11.69
CNX CONSOL Energy 0.67 +258.00% 644469 27.89 27.80
BEAV BE Aerospace 0.61 -34.00% 256290 63.62 61.12
HPQ Hewlett-Packard Company 0.60 NEW 514556 31.16 32.62
Kraft Foods 0.59 NEW 180307 87.11 0.00
DISH DISH Network 0.58 +806.00% 221271 70.06 73.44
SUSQ Susquehanna Bancshares 0.56 -8.00% 1097213 13.71 13.43
Metropcs Communications 0.54 +52.00% 453712 31.69 0.00
Aviv Reit 0.53 NEW 388515 36.50 0.00
Mavenir Systems 0.50 NEW 754921 17.74 0.00
BKYF Bank of Kentucky Financial 0.49 +9.00% 265625 49.05 47.36
Mylan Nv 0.45 NEW 204210 59.35 0.00
HUVL Hudson Valley Holding 0.41 425942 25.56 0.00
Klx Inc Com $0.01 0.41 +42.00% 287794 38.54 0.00
VIA.B Via 0.40 +888.00% 156155 68.30 0.00
EXH Exterran Holdings 0.40 +43.00% 320453 33.57 30.90
Methanex 0.40 +78.00% 201574 53.57 0.00
Media Gen 0.39 NEW 627958 16.49 0.00
YUM Yum! Brands 0.38 -16.00% 128221 78.72 77.05
EMC EMC Corporation 0.38 +91.00% 395985 25.56 26.24
INFA Informatica Corporation 0.38 NEW 234703 43.85 42.51
Berry Plastics 0.38 +50.00% 278687 36.19 0.00
HUB.B Hubbell Incorporated 0.37 +43.00% 90218 109.62 0.00
POM Pepco Holdings 0.36 -65.00% 360942 26.83 26.90
BOBE Bob Evans Farms 0.36 +75.00% 205344 46.26 46.20
YHOO Yahoo! 0.34 NEW 204235 44.44 42.61
HAL Halliburton Company 0.32 NEW 192981 43.88 41.30
MGM MGM Resorts International. 0.32 NEW 403597 21.03 19.77
AEC Associated Estates Realty Corporation 0.31 +76.00% 337560 24.68 23.98
TAP Molson Coors Brewing Company 0.29 +106.00% 104293 74.45 73.49
HRS Harris Corporation 0.29 NEW 99559 78.76 72.70
SPLS Staples 0.26 NEW 427316 16.29 16.12
Ipath S&p 500 Vix S/t Fu Etn 0.26 +263.00% 269048 25.63 0.00
Weatherford Intl Plc ord shs 0.25 +5.00% 548153 12.30 0.00
Axis Capital Holdings 0.21 NEW 107739 51.58 0.00
Hc2 Holdings 0.21 +43.00% 517065 10.95 0.00
MSI Motorola Solutions 0.18 NEW 73986 66.67 65.32
Actavis 0.17 +1795.00% 15635 297.62 0.00
JNPR Juniper Networks 0.16 -22.00% 191644 22.58 23.46
PERY Perry Ellis International 0.16 188720 23.16 22.23
Globalstar Inc cv sr unsec nt 0.16 763150 5.54 0.00
Liberty Tripadvisor Hldgs 0.16 +48.00% 134911 31.79 0.00
Cobalt Intl Energy 0.14 NEW 408935 9.41 0.00
TSN Tyson Foods 0.11 -41.00% 74164 38.30 37.76
ODP Office Depot 0.10 NEW 301951 9.20 9.28
Cloud Peak Energy 0.09 NEW 399665 5.82 0.00
Seadrill Partners 0.09 NEW 199503 11.75 0.00
Vitesse Semiconductor Corporate 0.08 NEW 395940 5.31 0.00
ALTR Altera Corporation 0.07 NEW 42794 42.91 35.31
DKS Dick's Sporting Goods 0.06 NEW 27136 56.99 56.47
Avg Technologies shs 0.06 -59.00% 71394 21.65 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.06 NEW 1500000 1.00 0.00
Abbvie 0.06 NEW 1213000 1.38 0.00
GSAT Globalstar 0.05 +44.00% 415819 3.33 3.16
BTU Peabody Energy Corporation 0.04 +40.00% 206804 4.92 5.93
At&t Inc option 0.04 NEW 4784100 0.23 0.00
IWD iShares Russell 1000 Value Index 0.03 NEW 7879 103.08 101.93
SPY SPDR S&P; 500 ETF 0.02 NEW 2300 206.43 205.25
CRM salesforce 0.02 +57.00% 6600 66.81 64.26
KND Kindred Healthcare 0.02 -91.00% 18727 23.79 20.72
Kraft Foods Group Inc call 0.02 NEW 256800 2.58 0.00
California Resources 0.02 NEW 73207 7.61 0.00
AKAM Akamai Technologies 0.01 NEW 3900 71.05 69.99
RHT Red Hat 0.01 NEW 4700 75.75 65.33
PCLN priceline.com Incorporated 0.01 NEW 300 1164.15 1190.00
ILMN Illumina 0.01 +200.00% 1800 185.64 191.44
MIC Macquarie Infrastructure Company 0.01 NEW 4400 82.29 79.37
DRC Dresser-Rand 0.01 -99.00% 2000 80.35 81.17
BLL Ball Corporation 0.01 NEW 4470 70.64 69.72
Applied Matls Inc option 0.01 NEW 98200 2.92 0.00
Talisman Energy Inc put 0.01 NEW 897700 0.23 0.00
Family Dollar Stores Cmn Stk cmn 0.01 NEW 379600 0.50 0.00
Staples Common Stock Spls cmn 0.01 NEW 117400 1.65 0.00
HON Honeywell International 0.00 NEW 100 104.31 100.92
PWR Quanta Services 0.00 NEW 150 28.53 28.12
JRN Journal Communications 0.00 NEW 3955 14.82 12.30
Consol Energy Inc option 0.00 +302.00% 195300 0.60 0.00
E M C Corp Mass option 0.00 147300 0.61 0.00
Hewlett Packard Co option 0.00 NEW 216300 0.56 0.00
Mgm Mirage 0.00 NEW 147200 0.40 0.00
Trw Automotive Hldgs Corp put 0.00 NEW 100000 0.23 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.00 NEW 99800 0.03 0.00
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.00 NEW 15500 3.05 0.00
Exterran Holdings Inc cmn 0.00 98300 0.23 0.00
Harris Corp Del cmn 0.00 NEW 98200 0.15 0.00
Hospira Inc Common Stock cmn 0.00 NEW 200 0.50 0.00
Macerich Co Cmn Stk cmn 0.00 NEW 17200 2.38 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 NEW 49200 0.45 0.00
Orbitz Worldwide Inc cmn 0.00 NEW 818200 0.15 0.00
Partnerre Ltd Cmn Stock cmn 0.00 NEW 25000 2.77 0.00
Partnerre Ltd Cmn Stock cmn 0.00 NEW 20400 0.38 0.00
Cobalt International Energy cmn 0.00 NEW 98200 0.25 0.00
Mrc Global Inc cmn 0.00 NEW 1260 11.85 0.00
Catamaran Corp cmn 0.00 NEW 14000 0.98 0.00
Kraft Foods Group Inc put 0.00 NEW 374800 0.25 0.00
Abbvie 0.00 NEW 239000 0.53 0.00
Associated Estates Rlty 0.00 NEW 147300 0.33 0.00
Berry Plastics 0.00 NEW 98300 0.20 0.00
Seadrill Partners 0.00 NEW 49100 0.47 0.00
Globalstar 0.00 NEW 12600 0.07 0.00
Weatherford Intl Plc ord shs 0.00 196400 0.17 0.00
Bob Evans Farms Cmn Stk cmn 0.00 NEW 49100 0.20 0.00
Mylan N V put 0.00 NEW 4900 2.45 0.00
Klx 0.00 NEW 81800 0.75 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL