Water Island Capital

Water Island Capital as of March 31, 2012

Portfolio Holdings for Water Island Capital

Water Island Capital holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 9.1 $183M 1.5M 125.44
Motorola Mobility Hldgs 8.8 $176M 4.5M 39.24
El Paso Corporation 8.7 $174M 5.9M 29.55
Progress Energy 8.6 $173M 3.3M 53.11
Novellus Sys 7.2 $144M 2.9M 49.91
Medco Health Solutions 6.9 $139M 2.0M 70.30
Solutia 6.8 $136M 4.9M 27.94
Delphi Financial 6.6 $132M 3.0M 44.77
Taleo Corporation 6.0 $121M 2.6M 45.93
RSC Holdings 5.3 $107M 4.7M 22.59
Thomas & Betts Corporation 4.9 $98M 1.4M 71.91
Illumina (ILMN) 4.1 $82M 1.6M 52.61
ZOLL Medical Corporation 3.8 $77M 827k 92.63
Energy Transfer Equity (ET) 2.3 $47M 1.2M 40.30
Central Vermont Public Service 2.2 $44M 1.2M 35.20
ISTA Pharmaceuticals 1.8 $36M 4.0M 9.01
Advance America, Cash Advance Centers 1.6 $33M 3.1M 10.49
Pep Boys - Manny, Moe & Jack 1.2 $24M 1.6M 14.92
Convio 0.8 $16M 1.0M 15.47
Radvision Ltd Com Stk 0.6 $11M 948k 11.71
Archipelago Learning 0.5 $9.0M 813k 11.12
SureWest Communications 0.4 $7.7M 343k 22.55
Tudou Hldgs 0.3 $6.5M 219k 29.53
O'Charley's 0.3 $6.3M 641k 9.84
Encore Bancshares (EBTX) 0.3 $5.8M 283k 20.37
Midas 0.2 $4.7M 412k 11.48
SeraCare Life Sciences 0.2 $3.2M 795k 3.98
Adams Golf 0.2 $3.2M 299k 10.73
Alleghany Corporation 0.1 $2.4M 7.2k 329.11
Moly 0.1 $2.2M 1.9k 1207.12
Superior Energy Services 0.1 $2.0M 75k 26.36
Comverse Technology 0.1 $1.2M 170k 6.87
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 7.9k 138.49
Wausau Paper 0.0 $717k 76k 9.38
Pacific Capital Bancorp 0.0 $810k 18k 45.59
Kinder Morgan (KMI) 0.0 $566k 15k 38.59
Rambus Inc Del note 5.000% 6/1 0.0 $320k 320k 1.00
Genworth Financial (GNW) 0.0 $104k 13k 8.31
Comerica Incorporated (CMA) 0.0 $155k 4.8k 32.29
Manitowoc Company 0.0 $152k 11k 13.82
Tyco International Ltd S hs 0.0 $284k 5.1k 56.20
Research In Motion 0.0 $138k 9.4k 14.74
CONSOL Energy 0.0 $150k 4.4k 34.09
Stillwater Mining Company 0.0 $228k 18k 12.67
Eastman Chemical Company (EMN) 0.0 $8.7k 1.6k 5.49
Collective Brands 0.0 $80k 4.0k 19.75
Alpha Natural Resources 0.0 $68k 4.5k 15.11
Walter Energy 0.0 $94k 1.6k 58.75
Express Scripts 0.0 $22k 399.00 55.14
InterDigital (IDCC) 0.0 $31k 900.00 34.44
Pan American Silver Corp Can (PAAS) 0.0 $27k 9.9k 2.71
Celldex Therapeutics 0.0 $10k 2.0k 5.00
Came 0.0 $8.0k 47.00 170.21