Water Island Capital as of June 30, 2014
Portfolio Holdings for Water Island Capital
Water Island Capital holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 11.8 | $346M | 3.5M | 99.00 | |
| COMMON Uns Energy Corp | 6.5 | $191M | 3.2M | 60.41 | |
| Safeway | 6.0 | $177M | 5.2M | 34.34 | |
| Foster Wheeler Ltd Com Stk | 5.6 | $166M | 4.9M | 34.07 | |
| Emeritus Corporation | 5.2 | $153M | 4.8M | 31.65 | |
| Time Warner Cable | 5.1 | $151M | 1.0M | 147.30 | |
| Protective Life | 5.1 | $151M | 2.2M | 69.33 | |
| TriQuint Semiconductor | 4.7 | $137M | 8.7M | 15.81 | |
| tw tele | 4.3 | $128M | 3.2M | 40.31 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 4.0 | $116M | 11M | 10.89 | |
| Pepco Holdings | 3.8 | $111M | 4.1M | 27.48 | |
| Directv | 3.4 | $101M | 1.2M | 85.01 | |
| Hittite Microwave Corporation | 3.0 | $90M | 1.1M | 77.95 | |
| Covidien | 2.8 | $82M | 905k | 90.18 | |
| Allergan | 2.5 | $72M | 426k | 169.22 | |
| MICROS Systems | 1.7 | $51M | 746k | 67.90 | |
| Questcor Pharmaceuticals | 1.7 | $50M | 544k | 92.49 | |
| Nordion | 1.7 | $50M | 3.9M | 12.56 | |
| Hudson City Ban | 1.6 | $46M | 4.7M | 9.83 | |
| Integrys Energy | 1.3 | $38M | 535k | 71.13 | |
| Texas Industries | 1.0 | $29M | 316k | 92.36 | |
| OpenTable | 0.9 | $27M | 259k | 103.60 | |
| Cbeyond | 0.8 | $25M | 2.5M | 9.95 | |
| Aeroflex Holding | 0.8 | $23M | 2.2M | 10.50 | |
| Actavis | 0.7 | $21M | 94k | 223.05 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $20M | 5.8M | 3.46 | |
| PLX Technology | 0.6 | $17M | 2.6M | 6.47 | |
| Fusion-io | 0.6 | $17M | 1.5M | 11.30 | |
| Schawk | 0.6 | $16M | 793k | 20.36 | |
| Tyson Foods (TSN) | 0.5 | $16M | 418k | 37.54 | |
| Medical Action Industries | 0.5 | $15M | 1.1M | 13.73 | |
| OmniAmerican Ban | 0.5 | $14M | 571k | 25.00 | |
| BE Aerospace | 0.5 | $14M | 153k | 92.49 | |
| Petrologistics | 0.5 | $14M | 943k | 14.36 | |
| Mylan | 0.4 | $13M | 254k | 51.56 | |
| 1st United Ban | 0.4 | $12M | 1.4M | 8.62 | |
| Medtronic | 0.4 | $12M | 180k | 63.76 | |
| Juniper Networks (JNPR) | 0.4 | $11M | 466k | 24.54 | |
| Outerwall | 0.4 | $11M | 187k | 59.35 | |
| Lin Media | 0.4 | $11M | 386k | 27.25 | |
| Manitowoc Company | 0.3 | $10M | 313k | 32.86 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $9.9M | 10M | 0.99 | |
| DigitalGlobe | 0.3 | $10M | 361k | 27.80 | |
| Civeo | 0.3 | $9.9M | 396k | 25.03 | |
| CONSOL Energy | 0.3 | $9.7M | 211k | 46.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $9.8M | 157k | 62.51 | |
| Metropcs Communications (TMUS) | 0.3 | $9.1M | 271k | 33.62 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $8.8M | 8.4M | 1.06 | |
| Measurement Specialties | 0.3 | $8.2M | 95k | 86.07 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.3 | $8.2M | 8.1M | 1.01 | |
| Bpz Resources Inc note 8.500%10/0 | 0.3 | $8.3M | 7.1M | 1.18 | |
| Peabody Energy Corporation | 0.3 | $7.8M | 479k | 16.35 | |
| Assured Guaranty (AGO) | 0.3 | $7.7M | 315k | 24.50 | |
| General Motors Company (GM) | 0.3 | $7.7M | 213k | 36.30 | |
| CareFusion Corporation | 0.2 | $7.3M | 165k | 44.35 | |
| Genworth Financial (GNW) | 0.2 | $7.1M | 410k | 17.40 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $6.7M | 6.8M | 0.99 | |
| Armstrong World Industries (AWI) | 0.2 | $5.2M | 91k | 57.43 | |
| Globalstar Inc cv sr unsec nt | 0.2 | $5.4M | 755k | 7.14 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.6M | 437k | 10.60 | |
| Agnico (AEM) | 0.1 | $4.4M | 115k | 38.29 | |
| Charter Communications | 0.1 | $3.8M | 24k | 158.38 | |
| Noble Corp Plc equity | 0.1 | $3.6M | 108k | 33.56 | |
| Chico's FAS | 0.1 | $2.8M | 164k | 16.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | 22k | 126.12 | |
| SWS | 0.1 | $2.4M | 334k | 7.28 | |
| NPS Pharmaceuticals | 0.1 | $2.4M | 72k | 33.05 | |
| At&t Inc option | 0.1 | $2.3M | 1.1M | 2.05 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 45k | 48.93 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 26k | 74.31 | |
| Express | 0.1 | $1.5M | 87k | 17.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 8.4k | 124.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $806k | 16k | 49.35 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $532k | 500k | 1.06 | |
| Allergan | 0.0 | $536k | 75k | 7.15 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $279k | 1.1M | 0.26 | |
| Endeavour International C | 0.0 | $370k | 270k | 1.37 | |
| Digitalglobe Inc cmn | 0.0 | $253k | 362k | 0.70 | |
| Ingersoll-rand Plc cmn | 0.0 | $234k | 187k | 1.25 | |
| Cubist Pharmaceutic-cvr | 0.0 | $342k | 3.0M | 0.12 | |
| Sirius Xm Hldgs | 0.0 | $220k | 2.0M | 0.11 | |
| Actavis | 0.0 | $153k | 94k | 1.62 | |
| Yamana Gold | 0.0 | $385k | 47k | 8.23 | |
| Alpha Natural Resources | 0.0 | $75k | 20k | 3.71 | |
| Hornbeck Offshore Services | 0.0 | $131k | 2.8k | 46.92 | |
| Juniper Networks Inc option | 0.0 | $117k | 466k | 0.25 | |
| Medtronic Inc put | 0.0 | $45k | 180k | 0.25 | |
| Armstrong World Industries cmn | 0.0 | $37k | 91k | 0.40 | |
| Be Aerospace Inc Cmn Stk cmn | 0.0 | $7.6k | 6.3k | 1.20 | |
| Carefusion Corp cmn | 0.0 | $91k | 165k | 0.55 | |
| General Motors Co cmn | 0.0 | $93k | 244k | 0.38 | |
| Hormel Geo A & Co cmn | 0.0 | $7.3k | 16k | 0.45 | |
| Mylan Inc Cmn Stock cmn | 0.0 | $133k | 259k | 0.52 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.0 | $94k | 418k | 0.23 | |
| Directv opt | 0.0 | $98k | 115k | 0.85 | |
| Charter Communications Inc D cl a | 0.0 | $50k | 32k | 1.55 | |
| Media Gen Inc cl a | 0.0 | $30k | 197k | 0.15 | |
| Civeo | 0.0 | $123k | 350k | 0.35 | |
| Abbvie | 0.0 | $65k | 51k | 1.27 |
