Water Island Capital

Water Island Capital as of Dec. 31, 2014

Portfolio Holdings for Water Island Capital

Water Island Capital holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 7.4 $222M 2.2M 102.28
TriQuint Semiconductor 7.2 $217M 7.8M 27.79
Allergan 7.2 $215M 1.0M 212.59
Directv 6.8 $203M 2.3M 86.70
Protective Life 6.0 $179M 2.6M 69.65
Safeway 5.9 $177M 5.0M 35.12
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 5.7 $170M 14M 11.90
Family Dollar Stores 4.8 $145M 1.8M 79.21
Covance 4.2 $127M 1.2M 103.84
Cubist Pharmaceuticals 3.9 $118M 1.2M 100.65
CareFusion Corporation 3.5 $104M 1.8M 59.34
Sapient Corporation 3.2 $97M 3.9M 24.88
TRW Automotive Holdings 3.2 $96M 934k 102.85
International Rectifier Corporation 3.1 $94M 2.4M 39.90
AVANIR Pharmaceuticals 3.0 $90M 5.3M 16.95
Rockwood Holdings 2.8 $84M 1.1M 78.80
Dresser-Rand 2.2 $67M 819k 81.80
Glimcher Realty Trust 2.0 $59M 4.3M 13.74
Volcano Corporation 1.9 $56M 3.1M 17.88
Sigma-Aldrich Corporation 1.5 $45M 331k 137.27
Pantry 1.0 $31M 826k 37.06
Amreit Inc New cl b 1.0 $29M 1.1M 26.54
Pepco Holdings 0.9 $28M 1.0M 26.93
Gentiva Health Services 0.8 $25M 1.3M 19.05
BE Aerospace 0.8 $23M 392k 58.02
Susquehanna Bancshares 0.5 $16M 1.2M 13.43
Cubist Pharmaceuticals conv 0.5 $16M 12M 1.33
Platinum Underwriter/ptp 0.5 $14M 194k 73.42
Bank of Kentucky Financial 0.4 $12M 243k 48.27
Hudson Valley Holding 0.4 $12M 433k 27.16
Actuate Corporation 0.4 $11M 1.7M 6.60
Yum! Brands (YUM) 0.4 $11M 154k 72.85
Media Gen 0.3 $11M 625k 16.73
Prosensa Hldgs B V Shs Usd 0.3 $10M 535k 18.75
Volcano Corporation note 1.750%12/0 0.3 $9.8M 9.8M 0.99
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $8.5M 8.4M 1.02
Klx Inc Com $0.01 0.3 $8.3M 202k 41.25
Metropcs Communications (TMUS) 0.3 $8.0M 298k 26.94
Penford Corporation 0.2 $7.5M 401k 18.69
Exterran Holdings 0.2 $7.3M 224k 32.58
Hubbell Incorporated 0.2 $6.7M 63k 106.83
Baker Hughes Incorporated 0.2 $6.6M 117k 56.07
EMC Corporation 0.2 $6.2M 207k 29.74
Now (DNOW) 0.2 $6.3M 244k 25.73
CONSOL Energy 0.2 $6.1M 180k 33.81
Bob Evans Farms 0.2 $6.0M 117k 51.18
Weatherford Intl Plc ord 0.2 $5.9M 517k 11.45
Berry Plastics (BERY) 0.2 $5.8M 185k 31.55
Juniper Networks (JNPR) 0.2 $5.5M 247k 22.32
Tyson Foods (TSN) 0.2 $5.1M 127k 40.09
Methanex Corp (MEOH) 0.2 $5.2M 113k 45.83
Perry Ellis International 0.2 $5.0M 191k 25.93
Energizer Holdings 0.2 $4.8M 37k 128.56
Macerich Company (MAC) 0.2 $4.8M 57k 83.41
Endo International (ENDPQ) 0.2 $4.9M 68k 72.12
Hawaiian Electric Industries (HE) 0.1 $4.4M 132k 33.48
Associated Estates Realty Corporation 0.1 $4.4M 191k 23.21
Cypress Semiconductor Corporation 0.1 $4.1M 288k 14.28
Molson Coors Brewing Company (TAP) 0.1 $3.8M 50k 74.52
Kindred Healthcare 0.1 $4.0M 221k 18.18
Globalstar Inc cv sr unsec nt 0.1 $3.5M 763k 4.53
Avg Technologies 0.1 $3.4M 174k 19.74
At&t Inc option 0.1 $3.1M 1.5M 2.12
Hc2 Holdings 0.1 $3.0M 360k 8.43
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.3M 74k 31.51
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.4M 91k 26.90
DISH Network 0.1 $1.8M 24k 72.89
Level 3 Communications 0.1 $1.8M 36k 49.38
Bpz Resources Inc note 8.500%10/0 0.1 $1.7M 5.2M 0.32
Civeo 0.1 $1.5M 300k 4.95
Peabody Energy Corporation 0.0 $1.1M 148k 7.74
Via 0.0 $1.2M 16k 75.25
Civeo 0.0 $1.2M 293k 4.11
Globalstar (GSAT) 0.0 $794k 289k 2.75
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $469k 100k 4.70
Cardinal Health (CAH) 0.0 $406k 5.0k 80.73
Steris Corporation 0.0 $415k 6.4k 64.85
Manitowoc Company 0.0 $349k 16k 22.10
Haemonetics Corporation (HAE) 0.0 $407k 11k 37.42
salesforce (CRM) 0.0 $249k 4.2k 59.31
Teleflex Incorporated (TFX) 0.0 $409k 3.6k 114.82
CONMED Corporation (CNMD) 0.0 $432k 9.6k 44.96
VALEANT PHARMACEUTICALS Inte call 0.0 $215k 15k 14.35
Actavis 0.0 $212k 825.00 257.41
Energy Xxi 0.0 $30k 9.1k 3.26
Walter Energy 0.0 $59k 43k 1.38
Illumina (ILMN) 0.0 $111k 600.00 184.58
Baker Hughes Inc option 0.0 $43k 147k 0.29
Consol Energy Inc option 0.0 $31k 49k 0.64
E M C Corp Mass option 0.0 $39k 146k 0.27
Kindred Healthcare Inc option 0.0 $73k 146k 0.50
Yum! Brands 0.0 $8.8k 195k 0.04
Be Aerospace Inc Cmn Stk cmn 0.0 $67k 76k 0.88
Exterran Holdings Inc cmn 0.0 $46k 98k 0.47
Mylan Inc Cmn Stock cmn 0.0 $978.000000 49k 0.02
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $15k 122k 0.12
T-mobile Us Inc put 0.0 $81k 195k 0.41
Cubist Pharmaceutic-cvr 0.0 $118k 3.0M 0.04
Actavis 0.0 $51k 12k 4.10
Now 0.0 $144k 98k 1.48
Weatherford Intl Plc ord 0.0 $24k 195k 0.12
California Resources 0.0 $9.8k 195k 0.05
Hubbell Inc. cl a 0.0 $8.3k 47k 0.17