Water Island Capital

Water Island Capital as of Sept. 30, 2013

Portfolio Holdings for Water Island Capital

Water Island Capital holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NYSE Euronext 7.8 $210M 5.0M 41.98
Sourcefire 6.4 $172M 2.3M 75.92
Life Technologies 6.2 $167M 2.2M 74.83
NV Energy 5.2 $139M 5.9M 23.61
Lender Processing Services 4.8 $129M 3.9M 33.27
Dell 4.7 $126M 9.1M 13.77
Cooper Tire & Rubber Company 4.7 $124M 4.0M 30.80
Hudson City Ban 4.6 $124M 14M 9.05
Elan Corporation 4.6 $123M 7.9M 15.58
Hecla Mining Company (HL) 4.3 $114M 2.3M 49.19
Vanguard Health Systems 4.1 $110M 5.2M 21.00
Onyx Pharmaceuticals 4.0 $108M 863k 124.67
Saks Incorporated 3.9 $103M 6.5M 15.94
Molex Incorporated 3.2 $85M 2.2M 38.52
Rue21 2.5 $65M 1.6M 40.34
CapLease 2.4 $65M 7.7M 8.49
Belo 2.2 $60M 4.4M 13.70
CapitalSource 2.2 $60M 5.0M 11.88
Stewart Enterprises 2.2 $59M 4.5M 13.14
Colonial Properties Trust 2.1 $57M 2.5M 22.49
Shfl Entertainment 1.6 $44M 1.9M 23.00
Pioneer Southwest Energy Partners 1.5 $40M 914k 44.23
Optimer Pharmaceuticals 1.4 $37M 2.9M 12.60
Maidenform Brands 1.2 $33M 1.4M 23.49
Michael Baker Corporation 1.2 $33M 813k 40.47
Dole Food Company 1.1 $30M 2.2M 13.62
Clearwire Corporation 1.1 $28M 5.7M 4.98
Whitewave Foods 1.0 $27M 1.4M 19.97
Leap Wireless International 1.0 $27M 1.7M 15.79
Volterra Semiconductor Corporation 1.0 $26M 1.1M 23.00
Keynote Systems 0.9 $25M 705k 35.52
Sterling Finl Corp Wash 0.8 $22M 783k 28.65
Astex Pharmaceuticals 0.7 $19M 2.3M 8.48
National Technical Systems (NTSC) 0.5 $15M 637k 22.85
OfficeMax Incorporated 0.4 $11M 881k 12.79
Rochester Medical Corporation 0.4 $10M 519k 19.96
Verizon Communications (VZ) 0.3 $9.2M 198k 46.66
Hi-Tech Pharmacal 0.3 $8.5M 196k 43.15
Stewart Enterprises Inc cnv 0.2 $5.6M 4.3M 1.30
Genworth Financial (GNW) 0.2 $5.4M 423k 12.79
Taylor Capital (TAYC) 0.2 $5.2M 236k 22.15
Tms International Cl A 0.1 $3.8M 218k 17.44
United States Stl Corp New note 4.000% 5/1 0.1 $2.6M 2.6M 1.02
Greenway Medical Technology 0.1 $1.8M 12k 150.00
Activision Blizzard 0.1 $1.7M 101k 16.67
MAKO Surgical 0.0 $1.1M 500k 2.25
Boise 0.0 $363k 29k 12.59
Rambus Inc Del note 5.000% 6/1 0.0 $330k 320k 1.03
Zoetis Inc Cl A (ZTS) 0.0 $308k 9.9k 31.16
Omnicare Inc dbcv 3.250%12/1 0.0 $133k 125k 1.06
At&t (T) 0.0 $13k 211k 0.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $102k 100k 1.02