Water Island Capital

Water Island Capital as of June 30, 2013

Portfolio Holdings for Water Island Capital

Water Island Capital holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NYSE Euronext 11.0 $225M 5.4M 41.40
Lufkin Industries 8.5 $174M 2.0M 88.47
Exacttarget 7.8 $160M 4.7M 33.72
Hudson City Ban 7.3 $150M 16M 9.16
Life Technologies 7.1 $145M 2.0M 74.01
Gardner Denver 6.6 $134M 1.8M 75.18
BMC Software 5.8 $118M 2.6M 45.14
Lender Processing Services 5.3 $108M 3.3M 32.35
Buckeye Technologies 4.5 $92M 2.5M 37.04
Cooper Tire & Rubber Company 3.4 $69M 2.1M 33.17
Smithfield Foods 3.3 $68M 2.1M 32.75
NetSpend Holdings 3.0 $62M 3.9M 15.97
Vanguard Health Systems 2.6 $54M 2.6M 20.74
Stewart Enterprises 2.6 $53M 4.0M 13.09
Belo 2.2 $46M 3.3M 13.95
True Religion Apparel 2.1 $42M 1.3M 31.66
CapLease 1.8 $38M 4.5M 8.44
NV Energy 1.7 $35M 1.5M 23.46
OfficeMax Incorporated 1.7 $34M 3.3k 10232.53
Rue21 1.5 $31M 735k 41.61
Clearwire Corporation 1.4 $28M 5.7M 4.98
Colonial Properties Trust 1.3 $27M 1.1M 24.12
Keynote Systems 1.2 $25M 1.3M 19.76
Whitewave Foods 1.1 $23M 1.5M 15.20
Market Leader 0.9 $19M 1.7M 10.70
Sterling Ban 0.7 $13M 1.2M 11.62
Liberty Global Inc Com Ser A 0.6 $12M 160k 74.08
Fisher Communications 0.6 $11M 277k 41.08
Cynosure 0.4 $8.8M 339k 25.98
American Greetings Corporation 0.3 $6.2M 343k 18.22
Stewart Enterprises Inc cnv 0.3 $5.6M 4.3M 1.29
Liberty Global Inc C 0.3 $5.5M 81k 67.89
Ferro Corporation 0.2 $4.5M 647k 6.95
Stec 0.2 $4.1M 608k 6.72
Met-Pro Corporation 0.2 $3.6M 266k 13.44
United States Stl Corp New note 4.000% 5/1 0.1 $2.6M 2.6M 1.02
Globalstar Inc cv sr unsec nt 0.1 $1.5M 1.6M 0.97
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 39k 30.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $621k 23k 27.60
Berry Petroleum Company 0.0 $513k 12k 42.26
Elan Corporation 0.0 $641k 45k 14.12
Hecla Mining Company (HL) 0.0 $359k 121k 2.98
Optimer Pharmaceuticals 0.0 $440k 30k 14.47
Rambus Inc Del note 5.000% 6/1 0.0 $326k 320k 1.02
PROLOR Biotech 0.0 $323k 51k 6.29
Omnicare Inc dbcv 3.250%12/1 0.0 $128k 125k 1.02
Spdr S&p 500 Etf (SPY) 0.0 $293k 1.8k 159.50
Valeant Pharmaceuticals Int 0.0 $232k 53k 4.40
Actavis 0.0 $103k 60k 1.73
Genworth Financial 0.0 $138k 372k 0.37
Dell 0.0 $77k 110k 0.70
Dole Food Company 0.0 $28k 115k 0.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $100k 100k 1.00