Water Island Capital

Latest statistics and disclosures from WATER ISLAND CAPITAL's latest quarterly 13F-HR filing:

WATER ISLAND CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cameron International Corporation (CAM) 11.48 2.37M 67.05 44.71
Heartland Payment Systems (HPY) 7.64 1.10M 96.57 48.18
Time Warner Cable (TWC) 7.45 504772 204.62 154.39
Jarden Corp equity 6.40 1.51M 58.95 0.00
Youku (YOKU) 4.77 2.41M 27.49 16.00
SanDisk Corporation (SNDK) 4.59 837268 76.08 84.20
Airgas (ARG) 4.57 446890 141.64 114.17
AGL Resources (AGL) 4.51 960622 65.14 0.00
KLA-Tencor Corporation (KLAC) 3.45 656509 72.81 60.32
Citizens Funding Trust prd 3.36 2.21M 21.05 0.00
Centene Corporation (CNC) 3.07 692331 61.57 63.33
Cablevision Systems Corporation (CVC) 2.83 1.19M NEW 33.00 17.81
ITC Holdings (ITC) 2.66 845711 43.57 35.94
Baxalta Incorporated 2.47 848148 40.40 0.00
Newport Corporation (NEWP) 2.15 1.30M 23.00 19.01
Fresh Market (TFM) 2.04 991786 28.53 39.78
Valspar Corporation (VAL) 1.92 248612 107.02 85.35
National Penn Bancshares (NPBC) 1.85 2.26M 11.37 10.54
Piedmont Natural Gas Company (PNY) 1.76 408813 59.83 35.08
Yahoo! (YHOO) 1.64 619009 NEW 36.81 42.61
Questar Corporation (STR) 1.61 902443 24.80 22.73
TECO Energy (TE) 1.43 722312 27.53 18.71
PowerSecure International (POWR) 1.37 1.02M 18.69 11.85
Atmel Corporation (ATML) 1.32 2.25M 8.12 8.60
Syngenta AG (SYT) 1.29 216624 82.83 66.54
D Tumi Holdings 1.22 630034 26.82 0.00
Lin Television Corp equity 1.10 937965 16.31 0.00
Journal Media 1.07 1.24M 11.96 0.00
Progressive Waste Solutions 0.90 400000 31.03 0.00
Alere Inc equity 0.90 247900 50.61 0.00
Astoria Financial Corporation (AF) 0.84 737465 15.84 12.60
Checkpoint Systems (CKP) 0.58 794566 10.12 10.80
Suncor Energy 0.57 285700 27.85 0.00
Tower International (TOWR) 0.39 200000 27.20 25.05
Fairchild Semiconductor International (FCS) 0.36 247800 20.00 17.85
Nexstar Broadcasting (NXST) 0.35 110700 44.27 54.88
Rouse Pptys 0.34 257154 18.38 0.00
Allergan 0.34 187765 NEW 25.44 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.24 62494 53.06 48.00
Empire District Electric Company (EDE) 0.23 95763 33.05 23.87
Shutterfly Inc note 0.250% 5/1 0.22 1.50M 2.00 0.00
Poly (PLCM) 0.21 267248 11.15 13.00
Office Depot (ODP) 0.19 377907 7.10 9.28
Hc2 Holdings 0.15 545106 3.82 0.00
Nomad Foods 0.15 237854 9.01 0.00
Nii Capital Corp equity 0.15 363966 5.53 0.00
Blount International (BLT) 0.12 163598 9.98 14.24
Frontier Communications 0.12 300703 5.59 0.00
EPIQ Systems (EPIQ) 0.10 92306 15.02 16.96
Carmike Cinemas (CKEC) 0.10 45400 30.04 30.36
Starwood Hotels & Resorts Worldwide (HOT) 0.09 330084 3.83 79.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.09 1.50M 0.84 0.00
DISH Network (DISH) 0.08 24689 46.21 73.44
Canon (CAJ) 0.07 31244 29.83 32.87
Netsuite Inc note 0.250% 6/0 0.07 1000000 0.95 0.00
Yahoo Inc note 12/0 0.07 1000000 -38.00% 0.99 0.00
Electronics For Imaging (EFII) 0.06 20830 42.44 39.56
Shire (SHPGY) 0.06 125100 6.40 0.00
Waste Management (WM) 0.05 11655 59.03 53.00
XenoPort (XNPT) 0.05 145604 4.51 7.11
Republic Services (RSG) 0.04 11655 47.70 40.26
Newell Rubbermaid (NWL) 0.04 1.46M 0.35 37.57
Rofin-Sinar Technologies (RSTI) 0.04 643650 0.93 23.57
Salesforce.com Inc conv 0.04 7700 73.77 0.00
Tivo Inc. conv 0.04 1.27M 0.40 0.00
Noble Energy (NBL) 0.03 13050 31.42 44.22
Marriott International (MAR) 0.03 269500 1.30 81.60
Adt 0.03 1.67M 0.22 0.00
Red Hat Inc conv 0.03 4800 74.58 0.00
Group Cgi Cad Cl A 0.02 6138 47.90 0.00
Mrc Global Inc cmn 0.02 20000 13.15 0.00
Weatherford Intl Plc ord shs 0.02 27500 7.78 0.00
Macquarie Infrastructure conv 0.02 4800 67.50 0.00
Cone Midstream Partners 0.02 17000 12.53 0.00
Genpact 0.02 9672 27.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 333900 0.34 10.78
Cameco Corporation 0.01 7500 12.80 0.00
Intel Corporation (INTC) 0.01 4003 32.73 32.76
Comerica Incorporated (CMA) 0.01 2400 37.92 45.57
International Business Machines (IBM) 0.01 714 151.26 158.25
Williams Companies (WMB) 0.01 4750 16.00 46.41
Micron Technology (MU) 0.01 15250 10.49 27.78
CONSOL Energy (CNX) 0.01 12750 11.29 27.80
iShares Russell 2000 Index (IWM) 0.01 270000 0.55 119.90
Energy Transfer Equity (ETE) 0.01 15250 7.15 62.31
First Niagara Financial (FNFG) 0.01 19701 9.69 8.91
Technology SPDR (XLK) 0.01 1800 45.00 41.70
Cloud Peak Energy 0.01 66372 1.94 0.00
DYNEGY INC Common stock 0.01 12500 14.40 0.00
Axiall 0.01 108014 0.66 0.00
Leidos Holdings 0.01 2250 50.22 0.00
Equity Commonwealth 0.01 4500 28.22 0.00
Lsb Industries 0.01 35000 3.89 0.00
Continental Resources 5 9/15/2022 0.01 3100 30.32 0.00
Columbia Pipeline 0.01 638100 0.32 0.00
Cnx Coal Resources 0.01 15000 7.20 0.00
Hertz Corp/the equity 0.01 7500 10.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 1200 35.83 0.00
Range Resources (RRC) 0.00 1000 1.00 47.15
SPDR S&P; 500 ETF (SPY) 0.00 333500 0.10 205.25
Waste Connections (WCN) 0.00 69000 0.25 47.19
Harris Corporation (HRS) 0.00 264 79.55 72.70
Regions Financial Corporation (RF) 0.00 3600 7.78 9.54
Affymetrix (AFFX) 0.00 964586 0.02 12.24
BB&T; Corporation (BBT) 0.00 1200 33.33 37.76
Fifth Third Ban (FITB) 0.00 2000 16.50 19.04
United States Oil Fund (USO) 0.00 1500 10.00 17.60
Delta Air Lines (DAL) 0.00 750 49.33 44.19
Assured Guaranty 0.00 2500 25.20 0.00
VMware (VMW) 0.00 394335 0.04 81.59
Globalstar (GSAT) 0.00 33334 1.47 3.16
Superior Energy Services (SPN) 0.00 3000 13.33 20.72
Celldex Therapeutics (CLDX) 0.00 15000 3.80 29.43
Valeant Pharmaceuticals Int (VRX) 0.00 1700 26.47 205.82
Hldgs 0.00 750 60.00 0.00
Key Pfd Ser D 7% pfd 0.00 2800 11.07 0.00
Rad 9 1/4 03/15/20 0.00 510000 0.02 0.00
Mallinckrodt Pub 0.00 350 60.00 0.00
Marketo 0.00 1000 20.00 0.00
Blackberry 0.00 8000 8.12 0.00
American Airls 0.00 750 41.33 0.00
Santander Consumer Usa 0.00 5500 10.55 0.00
Mylan Nv 0.00 15000 2.13 0.00
Illumina Inc conv 0.00 200 160.00 0.00
Seritage Growth Pptys Cl A Added 0.00 541 49.91 0.00
Csra 0.00 200 25.00 0.00
Forest City Realty Trust Inc Class A 0.00 1742 21.24 0.00
Centurylink Inc exch traded option 0.00 17500 0.00 0.00

Past 13F-HR SEC Filings for WATER ISLAND CAPITAL