Water Island Capital as of Sept. 30, 2011
Portfolio Holdings for Water Island Capital
Water Island Capital holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BJ's Wholesale Club | 6.4 | $117M | 2.3M | 51.25 | |
| Cephalon | 6.4 | $117M | 1.4M | 80.70 | |
| Blackboard | 6.3 | $115M | 1.3M | 91.32 | |
| Progress Energy | 6.2 | $114M | 2.2M | 51.72 | |
| Arch Chemicals | 5.0 | $91M | 1.9M | 46.92 | |
| Kinetic Concepts | 4.4 | $81M | 1.2M | 65.89 | |
| Varian Semiconductor | 4.3 | $78M | 1.3M | 61.15 | |
| DPL | 4.2 | $76M | 2.5M | 30.14 | |
| Ameron International Corporation | 4.1 | $76M | 889k | 84.94 | |
| Emdeon | 4.1 | $76M | 2.6M | 29.32 | |
| Nalco Holding Company | 4.1 | $75M | 2.1M | 34.98 | |
| Motorola Mobility Holdings | 3.5 | $63M | 1.7M | 37.78 | |
| Southern Union Company | 3.5 | $63M | 1.6M | 40.57 | |
| Temple-Inland | 3.4 | $63M | 2.0M | 31.37 | |
| NetLogic Microsystems | 3.4 | $62M | 1.3M | 48.11 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $61M | 540k | 113.17 | |
| Global Industries | 3.2 | $58M | 7.3M | 7.92 | |
| Medco Health Solutions | 3.0 | $54M | 1.2M | 46.89 | |
| Constellation Energy | 2.4 | $43M | 1.1M | 38.03 | |
| Goodrich Corporation | 2.3 | $42M | 348k | 120.68 | |
| Global Crossing | 2.1 | $39M | 1.6M | 23.84 | |
| PAETEC Holding | 2.0 | $37M | 6.9M | 5.29 | |
| S1 Corporation | 1.6 | $29M | 3.2M | 9.17 | |
| APAC Customer Services | 1.5 | $27M | 3.3M | 8.22 | |
| Caliper Life Sciences | 1.4 | $26M | 2.4M | 10.47 | |
| Advanced Analogic Technologies In | 1.2 | $22M | 5.0M | 4.33 | |
| LoopNet | 0.8 | $15M | 880k | 17.13 | |
| FPIC Insurance | 0.8 | $15M | 355k | 41.84 | |
| Ness Technologies | 0.8 | $15M | 1.9M | 7.66 | |
| Harleysville | 0.7 | $12M | 200k | 62.33 | |
| Stillwater Mining Company | 0.7 | $12M | 1.4M | 8.50 | |
| JAKKS Pacific | 0.6 | $11M | 590k | 18.95 | |
| Central Vermont Public Service | 0.4 | $8.0M | 226k | 35.21 | |
| Abington Ban | 0.4 | $6.5M | 1.1M | 6.15 | |
| Comerica Incorporated (CMA) | 0.3 | $5.7M | 246k | 22.97 | |
| Fundtech | 0.3 | $5.2M | 226k | 23.08 | |
| Clorox Company (CLX) | 0.2 | $4.6M | 70k | 66.33 | |
| CenturyLink | 0.2 | $3.0M | 92k | 33.12 | |
| Duke Energy Corporation | 0.1 | $1.2M | 9.7k | 120.01 | |
| Rock-Tenn Company | 0.1 | $919k | 19k | 48.66 | |
| ITT Corporation | 0.1 | $997k | 24k | 42.00 | |
| Walter Energy | 0.0 | $604k | 10k | 59.96 | |
| Colfax Corporation | 0.0 | $519k | 26k | 20.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $471k | 17k | 27.04 | |
| Ecolab (ECL) | 0.0 | $355k | 7.3k | 48.95 | |
| Alpha Natural Resources | 0.0 | $275k | 16k | 17.68 | |
| Ralcorp Holdings | 0.0 | $455k | 5.9k | 76.65 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.0 | $338k | 261.00 | 1295.02 | |
| Manitowoc Company | 0.0 | $157k | 23k | 6.70 | |
| Hewlett-Packard Company | 0.0 | $130k | 5.8k | 22.41 | |
| Tyco International Ltd S hs | 0.0 | $238k | 5.9k | 40.69 | |
| Research In Motion | 0.0 | $241k | 12k | 20.29 | |
| Validus Holdings | 0.0 | $168k | 6.7k | 24.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| InterMune | 0.0 | $80k | 4.0k | 20.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 400.00 | 55.00 | |
| Sealed Air (SEE) | 0.0 | $64k | 3.9k | 16.58 | |
| ACI Worldwide (ACIW) | 0.0 | $58k | 3.4k | 16.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 2.4k | 21.71 | |
| Express Scripts | 0.0 | $45k | 1.0k | 45.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $44k | 2.8k | 15.90 | |
| InterDigital (IDCC) | 0.0 | $66k | 1.4k | 46.57 | |
| Wausau Paper | 0.0 | $72k | 11k | 6.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $21k | 58.00 | 362.07 |
