Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 11.76 +78.00% 3495438 99.00 0.00
COMMON Uns Energy Corp stock 6.50 +30.00% 3168083 60.41 0.00
SWY Safeway 6.03 +69.00% 5166594 34.34 34.73
Foster Wheeler Ltd Com Stk 5.63 +13.00% 4861134 34.07 0.00
ESC Emeritus Corporation 5.21 +109.00% 4846297 31.65 0.00
TWC Time Warner Cable 5.12 NEW 1023476 147.30 146.76
PL Protective Life 5.11 NEW 2170870 69.33 69.40
TQNT TriQuint Semiconductor 4.65 +524.00% 8661665 15.81 19.40
TWTC tw tele 4.35 NEW 3175418 40.31 40.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 3.95 NEW 10685161 10.89 0.00
POM Pepco Holdings 3.78 NEW 4052336 27.48 27.36
Directv 3.42 NEW 1185259 85.01 0.00
HITT Hittite Microwave Corporation 3.04 NEW 1149224 77.95 78.00
Covidien 2.77 NEW 904481 90.18 0.00
AGN Allergan 2.45 NEW 426409 169.22 162.13
MCRS MICROS Systems 1.72 NEW 745588 67.90 67.91
QCOR Questcor Pharmaceuticals 1.71 NEW 544444 92.49 93.60
NDZ Nordion 1.68 +75.00% 3945764 12.56 0.00
HCBK Hudson City Ban 1.58 -46.00% 4723351 9.83 9.87
TEG Integrys Energy 1.29 NEW 535032 71.13 67.03
TXI Texas Industries 0.99 NEW 316156 92.36 0.00
OPEN OpenTable 0.91 NEW 259100 103.60 102.95
CBEY Cbeyond 0.84 NEW 2472680 9.95 9.99
ARX Aeroflex Holding 0.79 NEW 2226186 10.50 10.56
Actavis 0.72 +54.00% 94424 223.05 0.00
Sirius Xm Holdings 0.68 -72.00% 5755317 3.46 0.00
PLXT PLX Technology 0.58 NEW 2634995 6.47 6.50
Fusion-io 0.58 NEW 1500100 11.30 0.00
SGK Schawk 0.55 793354 20.36 0.00
TSN Tyson Foods 0.53 NEW 417692 37.54 37.97
MDCI Medical Action Industries 0.52 NEW 1118112 13.73 13.77
OABC OmniAmerican Ban 0.49 NEW 571264 25.00 25.96
BEAV BE Aerospace 0.48 NEW 152829 92.49 85.06
Petrologistics 0.46 NEW 942515 14.36 0.00
MYL Mylan 0.44 NEW 253842 51.56 47.80
FUBC 1st United Ban 0.42 NEW 1434973 8.62 8.70
MDT Medtronic 0.39 NEW 179754 63.76 63.35
JNPR Juniper Networks 0.39 +16.00% 466001 24.54 23.06
Outerwall 0.38 +277.00% 187267 59.35 0.00
Lin Media 0.36 +47.00% 386105 27.25 0.00
MTW Manitowoc Company 0.35 NEW 313357 32.86 28.46
Morgans Hotel Group Co note 2.375%10/1 0.34 10000000 0.99 0.00
DGI DigitalGlobe 0.34 +5.00% 361218 27.80 30.01
Civeo 0.34 NEW 396343 25.03 0.00
CNX CONSOL Energy 0.33 +2.00% 210767 46.07 39.58
Ingersoll-rand Co Ltd-cl A 0.33 -40.00% 156677 62.51 0.00
Metropcs Communications 0.31 NEW 270743 33.62 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.30 NEW 8352000 1.06 0.00
MEAS Measurement Specialties 0.28 NEW 94716 86.07 85.80
Yrc Worldwide 10% 3/31/15 pfd cv 0.28 +101.00% 8079919 1.01 0.00
Bpz Resources Inc note 8.500%10/0 0.28 NEW 7072000 1.18 0.00
BTU Peabody Energy Corporation 0.27 +113.00% 478489 16.35 15.67
Assured Guaranty 0.26 +120.00% 314871 24.50 0.00
GM General Motors Company 0.26 +7.00% 212456 36.30 34.36
CFN CareFusion Corporation 0.25 NEW 164952 44.35 45.17
GNW Genworth Financial 0.24 -13.00% 409863 17.40 13.96
Dryships Inc. note 5.000%12/0 0.23 6809000 0.99 0.00
AWI Armstrong World Industries 0.18 NEW 91088 57.43 57.19
Globalstar Inc cv sr unsec nt 0.18 NEW 754661 7.14 0.00
Talisman Energy Inc Com Stk 0.16 -7.00% 437388 10.60 0.00
Agni 0.15 NEW 115278 38.29 0.00
CHTR Charter Communications 0.13 -73.00% 23711 158.38 156.89
Noble Corp Plc equity 0.12 -16.00% 108213 33.56 0.00
CHS Chico's FAS 0.09 NEW 163880 16.96 15.48
VRX Valeant Pharmaceuticals Int 0.09 NEW 21853 126.12 117.28
SWS SWS 0.08 NEW 333611 7.28 7.49
NPSP NPS Pharmaceuticals 0.08 NEW 71746 33.05 30.04
At&t Inc option 0.08 NEW 1138800 2.05 0.00
VZ Verizon Communications 0.07 -89.00% 44528 48.93 49.40
AZN AstraZeneca 0.07 NEW 26279 74.31 73.95
EXPR Express 0.05 NEW 87021 17.03 16.57
MTB M&T; Bank Corporation 0.04 NEW 8403 124.05 122.35
HRL Hormel Foods Corporation 0.03 NEW 16324 49.35 50.25
Omnicare Inc dbcv 3.250%12/1 0.02 500000 1.06 0.00
Allergan 0.02 NEW 75000 7.15 0.00
Spdr S&p 500 Etf Tr option 0.01 NEW 1073900 0.26 0.00
Endeavour International C 0.01 NEW 269827 1.37 0.00
Digitalglobe Inc cmn 0.01 NEW 362000 0.70 0.00
Ingersoll-rand Plc cmn 0.01 +28.00% 186900 1.25 0.00
Cubist Pharmaceutic-cvr 0.01 2950869 0.12 0.00
Sirius Xm Hldgs 0.01 2000000 0.11 0.00
Actavis Plc shs 0.01 +253.00% 94400 1.62 0.00
Yamana Gold 0.01 NEW 46754 8.23 0.00
ANR Alpha Natural Resources 0.00 20100 3.71 3.92
HOS Hornbeck Offshore Services 0.00 NEW 2800 46.92 43.22
Juniper Networks Inc option 0.00 +7.00% 465800 0.25 0.00
Medtronic Inc put 0.00 NEW 179800 0.25 0.00
Armstrong World Industries cmn 0.00 NEW 91200 0.40 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 NEW 6300 1.20 0.00
Carefusion Corp cmn 0.00 NEW 165000 0.55 0.00
General Motors Co cmn 0.00 +152.00% 244100 0.38 0.00
Hormel Geo A & Co cmn 0.00 NEW 16300 0.45 0.00
Mylan Inc Cmn Stock cmn 0.00 NEW 258500 0.52 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.00 NEW 417600 0.23 0.00
Directv opt 0.00 NEW 115300 0.85 0.00
Charter Communications Inc D cl a 0.00 -69.00% 32400 1.55 0.00
Media Gen Inc cl a 0.00 NEW 197100 0.15 0.00
Civeo 0.00 NEW 350300 0.35 0.00
Abbvie 0.00 NEW 51300 1.27 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL