Water Island Capital

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

WATER ISLAND CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Partnerre 11.88 NEW 1545472 139.74 0.00
PCP Precision Castparts 10.54 +41.00% 825881 232.01 210.13
Chubb 7.07 NEW 968523 132.64 0.00
HNT Health Net 6.31 +951.00% 1674943 68.46 56.50
BMR BioMed Realty Trust 5.17 NEW 3965817 23.69 21.27
HPY Heartland Payment Systems 4.19 NEW 803687 94.82 48.18
Symetra Finl 3.85 -13.00% 2200247 31.77 0.00
BRCM Broadcom Corporation 3.68 +44.00% 1155965 57.82 44.13
PMCS PMC-Sierra 3.59 NEW 5612125 11.62 9.47
CAM Cameron International Corporation 3.36 +22.00% 965251 63.20 44.71
King Digital Entertainment Ord 3.23 NEW 3278578 17.88 0.00
TWC Time Warner Cable 3.15 +23.00% 308977 185.59 154.39
Audatex North America Inc equity 3.01 NEW 996881 54.83 0.00
SFG StanCorp Financial 2.34 +5.00% 373041 113.88 66.40
NPBC National Penn Bancshares 1.79 +36.00% 2644126 12.33 10.54
KLAC KLA-Tencor Corporation 1.69 NEW 443000 69.35 60.32
Lin Television Corp equity 1.54 NEW 1736006 16.15 0.00
ARG Airgas 1.53 NEW 200587 138.32 114.17
SWI SolarWinds 1.49 NEW 459143 58.90 48.25
Csc Holdings Llc equity 1.49 NEW 846538 31.90 0.00
AGL AGL Resources 1.40 +66.00% 399900 63.81 0.00
YHOO Yahoo! 1.39 +85.00% 759624 33.26 42.61
HOT Starwood Hotels & Resorts Worldwide 1.36 NEW 357876 69.28 79.90
WMB Williams Companies 0.95 -44.00% 669803 25.70 46.41
Ezchip Semiconductor Lt 0.93 +135.00% 686658 24.72 0.00
Diamond Foods Inc equity 0.87 NEW 410452 38.55 0.00
PBY Pep Boys - Manny, Moe & Jack 0.86 NEW 845683 18.41 9.01
MDAS MedAssets 0.86 NEW 503236 30.94 18.71
Smart Balance 0.86 NEW 1418686 10.98 0.00
PNY Piedmont Natural Gas Company 0.83 NEW 264594 57.02 35.08
Journal Media 0.79 +1535.00% 1195001 12.02 0.00
American Residential Pptys I 0.60 NEW 581314 18.90 0.00
RLD RealD 0.59 NEW 1017790 10.55 12.74
WPP Wausau Paper 0.58 NEW 1024619 10.23 8.75
ATML Atmel Corporation 0.53 +301.00% 1110000 8.61 8.60
XLP Consumer Staples Select Sect. SPDR 0.46 +384.00% 166894 50.49 48.00
Jarden Corp equity 0.38 NEW 120624 57.12 0.00
AF Astoria Financial Corporation 0.37 NEW 428819 15.85 12.60
Frontier Communications 0.33 NEW 1283702 4.67 0.00
DD E.I. du Pont de Nemours & Company 0.31 NEW 84000 66.60 79.13
Perrigo Company 0.28 -27.00% 35710 144.69 0.00
Hewlett Packard Enterprise 0.28 NEW 337436 15.20 0.00
DISH DISH Network 0.27 -48.00% 85489 57.18 73.44
Nextera Energy 0.25 NEW 43537 103.89 0.00
SNDK SanDisk Corporation 0.25 NEW 59800 75.99 84.20
FCS Fairchild Semiconductor International 0.23 NEW 202800 20.71 17.85
Infrareit 0.23 -45.00% 224670 18.50 0.00
BLT Blount International 0.22 NEW 400970 9.81 14.24
IRC Inland Real Estate Corporation 0.20 NEW 337719 10.62 10.25
Hc2 Holdings 0.20 -7.00% 680000 5.29 0.00
Avago Technologies 0.16 -45.00% 19900 145.13 0.00
HAL Halliburton Company 0.13 -28.00% 71600 34.04 41.30
Mylan Nv 0.13 -88.00% 44250 54.08 0.00
Nii Capital Corp equity 0.11 NEW 392416 5.05 0.00
Allergan Inc/united States equity 0.11 NEW 6500 312.46 0.00
CNX CONSOL Energy 0.10 -7.00% 228344 7.90 27.80
VMW VMware 0.08 +242.00% 506044 2.96 81.59
Cone Midstream Partners 0.07 NEW 125476 9.85 0.00
Cloud Peak Energy 0.05 +44.00% 432259 2.08 0.00
Shutterfly Inc note 0.250% 5/1 0.05 NEW 1000000 0.96 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 NEW 1000000 0.85 0.00
NBL Noble Energy 0.04 NEW 21750 32.92 44.22
RRC Range Resources 0.03 NEW 19250 24.62 47.15
ODP Office Depot 0.03 -17.00% 463475 1.11 9.28
Salesforce.com Inc conv 0.03 NEW 7700 78.44 0.00
DYNEGY INC Common stock 0.02 -89.00% 23750 13.39 0.00
Rice Energy 0.02 NEW 39350 10.90 0.00
Macquarie Infrastructure conv 0.02 NEW 4800 72.50 0.00
Red Hat Inc conv 0.02 NEW 4700 82.77 0.00
Cameco Corporation 0.01 NEW 15000 12.33 0.00
AA Alcoa 0.01 NEW 15000 9.87 11.48
MU Micron Technology 0.01 NEW 15520 14.18 27.78
ZINC HORSEHEAD HOLDING 0.01 NEW 47000 2.04 11.97
Teck Resources Ltd cl b 0.01 NEW 56900 3.87 0.00
YOKU Youku 0.01 NEW 898279 0.13 16.00
Assured Guaranty 0.01 NEW 5000 26.40 0.00
Mrc Global Inc cmn 0.01 NEW 21000 12.90 0.00
Axiall 0.01 NEW 7500 15.47 0.00
Rad 9 1/4 03/15/20 0.01 NEW 1010000 0.20 0.00
Weatherford Intl Plc ord shs 0.01 NEW 24500 8.41 0.00
Equity Commonwealth 0.01 NEW 4500 27.78 0.00
Tivo Inc. conv 0.01 NEW 15500 8.65 0.00
Seritage Growth Pptys Cl A Added 0.01 -88.00% 4466 40.30 0.00
Cco Holdings Llc / Cco Holdings Capital Corp exch traded option 0.01 NEW 13500 14.22 0.00
Mcmoran Exploration Co equity 0.01 NEW 26000 6.77 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 1800 42.78 0.00
SPY SPDR S&P; 500 ETF 0.00 +665.00% 50000 1.20 205.25
HRS Harris Corporation 0.00 -99.00% 329 88.15 72.70
CMA Comerica Incorporated 0.00 NEW 1200 41.67 45.57
RF Regions Financial Corporation 0.00 NEW 5400 9.63 9.54
BBT BB&T; Corporation 0.00 NEW 1800 37.78 37.76
SPLS Staples 0.00 475000 0.03 16.12
FITB Fifth Third Ban 0.00 NEW 3000 20.00 19.04
USO United States Oil Fund 0.00 NEW 1750 10.86 17.60
AMAT Applied Materials 0.00 -95.00% 4500 18.67 23.76
DAL Delta Air Lines 0.00 NEW 875 50.29 44.19
ETE Energy Transfer Equity 0.00 NEW 3000 13.67 62.31
GSAT Globalstar 0.00 NEW 7500 1.47 3.16
Hldgs 0.00 NEW 875 57.14 0.00
Key Pfd Ser D 7% pfd 0.00 NEW 4200 13.10 0.00
Citizens Funding Trust prd 0.00 NEW 2400 18.75 0.00
Blackberry 0.00 NEW 7500 9.33 0.00
American Airls 0.00 NEW 875 42.29 0.00
Keurig Green Mtn 0.00 NEW 79000 0.50 0.00
Synchrony Financial 0.00 NEW 655 30.53 0.00
Sunedison Inc conv 0.00 NEW 10000 5.10 0.00
Illumina Inc conv 0.00 NEW 200 190.00 0.00
Cnx Coal Resources 0.00 -99.00% 3355 9.24 0.00
Peabody Energy 0.00 -95.00% 7000 7.71 0.00
Hertz Corp/the equity 0.00 NEW 6000 14.17 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL