Water Island Capital as of Dec. 31, 2013
Portfolio Holdings for Water Island Capital
Water Island Capital holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 11.2 | $196M | 2.6M | 75.80 | |
| Perrigo Company | 10.0 | $176M | 1.1M | 153.46 | |
| Lender Processing Services | 9.5 | $167M | 4.5M | 37.38 | |
| Santarus | 9.0 | $158M | 4.9M | 31.96 | |
| Harris Teeter Supermarkets | 8.9 | $156M | 3.2M | 49.35 | |
| CapitalSource | 7.6 | $134M | 9.3M | 14.37 | |
| ViroPharma Incorporated | 7.0 | $124M | 2.5M | 49.85 | |
| Hudson City Ban | 6.4 | $112M | 12M | 9.43 | |
| Sterling Finl Corp Wash | 5.6 | $98M | 2.9M | 34.08 | |
| Pioneer Natural Resources (PXD) | 2.9 | $50M | 274k | 184.07 | |
| LSI Corporation | 2.9 | $50M | 4.6M | 11.02 | |
| Given Imaging | 2.4 | $42M | 1.4M | 30.08 | |
| Anaren | 1.7 | $31M | 1.1M | 27.99 | |
| BRE Properties | 1.6 | $29M | 531k | 54.71 | |
| Leap Wireless International | 1.5 | $27M | 1.5M | 17.40 | |
| Responsys | 1.4 | $24M | 883k | 27.41 | |
| Mac-Gray Corporation | 0.8 | $15M | 683k | 21.23 | |
| Cole Real Estate Invts | 0.8 | $14M | 960k | 14.04 | |
| Consolidated Graphics | 0.7 | $13M | 192k | 67.44 | |
| KKR Financial Holdings | 0.6 | $11M | 873k | 12.19 | |
| Valassis Communications | 0.5 | $9.4M | 274k | 34.25 | |
| Jones Group | 0.5 | $9.0M | 600k | 14.96 | |
| NRG Energy (NRG) | 0.5 | $8.4M | 291k | 28.72 | |
| Xyratex | 0.5 | $8.3M | 627k | 13.29 | |
| Office Depot | 0.4 | $7.7M | 1.5M | 5.29 | |
| Health Management Associates | 0.4 | $7.3M | 556k | 13.10 | |
| Outerwall | 0.4 | $7.3M | 108k | 67.26 | |
| Manitowoc Company | 0.4 | $6.7M | 287k | 23.32 | |
| COMMON Uns Energy Corp | 0.3 | $6.2M | 103k | 59.85 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $5.8M | 6.0M | 0.97 | |
| Genworth Financial (GNW) | 0.3 | $5.7M | 368k | 15.53 | |
| General Motors Company (GM) | 0.3 | $5.7M | 139k | 40.87 | |
| Stewart Enterprises Inc cnv | 0.3 | $5.7M | 4.3M | 1.31 | |
| American Airls (AAL) | 0.3 | $4.8M | 191k | 25.25 | |
| Assured Guaranty (AGO) | 0.2 | $4.1M | 174k | 23.59 | |
| Cubist Pharmaceutic-cvr | 0.2 | $4.0M | 3.0M | 1.35 | |
| Zoltek Companies | 0.2 | $3.3M | 199k | 16.75 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $2.7M | 2.6M | 1.07 | |
| Stillwater Mining Company | 0.1 | $2.6M | 209k | 12.34 | |
| Coleman Cable | 0.1 | $2.4M | 93k | 26.22 | |
| CONSOL Energy | 0.1 | $2.3M | 61k | 38.04 | |
| Costa Inc Cl A | 0.1 | $1.8M | 85k | 21.73 | |
| Vitran Corp | 0.1 | $1.5M | 230k | 6.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.5M | 34k | 44.18 | |
| Walter Energy | 0.1 | $1.2M | 70k | 16.62 | |
| Peabody Energy Corporation | 0.1 | $1.0M | 52k | 19.51 | |
| Tibco Software | 0.0 | $682k | 30k | 22.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $595k | 32k | 18.48 | |
| Gentium S.p.A. | 0.0 | $480k | 8.4k | 57.10 | |
| Activision Blizzard | 0.0 | $273k | 15k | 17.78 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $326k | 320k | 1.02 | |
| Time Warner Cable | 0.0 | $116k | 88k | 1.32 | |
| Viropharma Inc note 2.000% 3/1 | 0.0 | $160k | 60k | 2.67 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $133k | 125k | 1.06 | |
| Verizon Communications (VZ) | 0.0 | $170k | 368k | 0.46 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $101k | 100k | 1.01 | |
| Actavis | 0.0 | $127k | 105k | 1.21 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 440k | 0.12 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 41k | 1.35 | |
| Aeropostale | 0.0 | $47k | 393k | 0.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 87k | 0.41 | |
| Oil States International (OIS) | 0.0 | $84k | 94k | 0.90 | |
| Charter Communications | 0.0 | $24k | 41k | 0.59 | |
| Noble Corp Plc equity | 0.0 | $58k | 166k | 0.35 |
