Water Island Capital
Latest statistics and disclosures from Water Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Global Inc - A equity 53, Cymer Inc Com Commo n stock 23, Palomar Medical Technologies, Pervasive Software C om 71, Berry Petroleum cl a 08. These five stock positions account for 86.68% of Water Island Capital's total stock portfolio.
- Added to shares of Liberty Global Inc - A equity 53 (+$54.40M), Cymer Inc Com Commo n stock 23 (+$50.04M), Palomar Medical Technologies (+$11.50M), Pervasive Software C om 71 (+$7.29M), Berry Petroleum cl a 08 (+$6.87M), Asset Acceptance Capital, Stifel Financial, Edac Technologies, SEALY CORPORATION SR SECD 3rd 8% 81, Obagi Medical Products.
- Started new stock positions in Obagi Medical Products, Liberty Global Inc - A equity 53, Priceline, Berry Petroleum cl a 08, Spdr Tr Unit Ser 1 S&p 500 etf 78, Sandridge Energy, Stifel Financial, Vulcan Matls, Rambus Inc. note 5.00% 6/1 75, Cymer Inc Com Commo n stock 23, Elan Plc Adr 28, Healthsouth Corpnew equity 42, Commonwealth Reit, Edac Technologies, Freeport-mcmoran Copper & Go, SEALY CORPORATION SR SECD 3rd 8% 81, VIRGIN MEDIA Inc C om 92, Asset Acceptance Capital, Palomar Medical Technologies, Pervasive Software C om 71, Genworth Finl.
- As of March 31, 2013, Water Island Capital has $150.10M in assets under management (AUM). Assets under management grew from a total value of $0 to $150.10M.
- Independent of market fluctuations, Water Island Capital was a net buyer by $150.10M worth of stocks in the most recent quarter.
Water Island Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Liberty Global Inc - A equity 53 | 36.24 | NEW | 741160 | 73.40 | 0.00 | |
| Cymer Inc Com Commo n stock 23 | 33.34 | NEW | 520672 | 96.10 | 0.00 | |
| Palomar Medical Technologies | 7.66 | NEW | 852776 | 13.49 | 0.00 | |
| Pervasive Software C om 71 | 4.86 | NEW | 794849 | 9.17 | 0.00 | |
| Berry Petroleum cl a 08 | 4.58 | NEW | 148482 | 46.29 | 0.00 | |
| Asset Acceptance Capital | 2.69 | NEW | 598532 | 6.74 | 0.00 | |
| Stifel Financial | 2.31 | NEW | 99918 | 34.66 | 0.00 | |
| Edac Technologies | 2.16 | NEW | 174918 | 18.53 | 0.00 | |
| SEALY CORPORATION SR SECD 3rd 8% 81 | 1.94 | NEW | 38027 | 76.50 | 0.00 | |
| Obagi Medical Products | 1.79 | NEW | 135725 | 19.75 | 0.00 | |
| Vulcan Matls | 0.97 | NEW | 28076 | 51.68 | 0.00 | |
| Sandridge Energy | 0.82 | NEW | 234600 | 5.27 | 0.00 | |
| Elan Plc Adr 28 | 0.23 | NEW | 29500 | 11.80 | 0.00 | |
| Rambus Inc. note 5.00% 6/1 75 | 0.22 | NEW | 320000 | 1.01 | 0.00 | |
| Freeport-mcmoran Copper & Go | 0.07 | NEW | 195600 | 0.54 | 0.00 | |
| Healthsouth Corpnew equity 42 | 0.06 | NEW | 24500 | 3.71 | 0.00 | |
| Genworth Finl | 0.03 | NEW | 230500 | 0.18 | 0.00 | |
| VIRGIN MEDIA Inc C om 92 | 0.03 | NEW | 99700 | 0.52 | 0.00 | |
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 0.01 | NEW | 10000 | 1.00 | 0.00 | |
| Commonwealth Reit | 0.01 | NEW | 212900 | 0.05 | 0.00 | |
| Priceline | 0.00 | NEW | 7050 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Water Island Capital
- Water Island Capital 2012 Q4 amended - filed Feb. 11, 2013
- Water Island Capital 2012 Q4 - filed Feb. 8, 2013
- Water Island Capital 2012 Q3 amended - filed Nov. 15, 2012
- Water Island Capital 2012 Q3 - filed Nov. 9, 2012
- Water Island Capital 2012 Q2 amended - filed Aug. 16, 2012
- Water Island Capital 2012 Q2 - filed Aug. 13, 2012
- Water Island Capital 2012 Q1 - filed May 15, 2012
- Water Island Capital 2011 Q4 - filed Feb. 15, 2012
- Water Island Capital 2011 Q3 - filed Nov. 1, 2011
- Water Island Capital 2011 Q1 - filed May 9, 2011