Water Island Capital as of Dec. 31, 2011
Portfolio Holdings for Water Island Capital
Water Island Capital holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYCO INTERNATIONAL LTD SHS H89128104 305 6538 SH SOLE 6538
TYCO INTERNATIONAL LTD SHS H89128104 8 50 SH PUT SOLE 50
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 27432 4746012 SH SOLE 4746012
AGNICO EAGLE MINES LTD COM 008474108 829 22805 SH SOLE 22805
ALPHA NATURAL RESOURCES INC COM 02076X102 119 5812 SH SOLE 5812
AMERICAN DENTAL PARTNERS COM 025353103 29318 1557008 SH SOLE 1557008
BLUE COAT SYSTEMS INC COM NEW 09534T508 53883 2117224 SH SOLE 2117224
CAMECO CORP COM 13321L108 5 8 SH PUT SOLE 8
CENTRAL VT PUB SVC CORP COM 155771108 30842 878713 SH SOLE 878713
COLFAX CORP COM 194014106 421 14769 SH SOLE 14769
COLFAX CORP COM 194014106 174 372 SH PUT SOLE 372
COMERICA INC COM 200340107 4218 163500 SH SOLE 163500
COMPLETE PRODUCTION SERVICES COM 20453E109 86704 2583539 SH SOLE 2583539
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 385 56068 SH SOLE 56068
CONSOL ENERGY INC COM 20854P109 110 3000 SH SOLE 3000
CONSTELLATION ENERGY GROUP I COM 210371100 83744 2111017 SH SOLE 2111017
DELPHI FINL GROUP INC CL A 247131105 25680 579693 SH SOLE 579693
DEMANDTEC INC COM NEW 24802R506 19351 1469352 SH SOLE 1469352
DENISON MINES CORP COM 248356107 40 31695 SH SOLE 31695
DIAMOND FOODS INC COM 252603105 87 3600 SH SOLE 3600
DIAMOND FOODS INC COM 252603105 10 38 SH PUT SOLE 38
EL PASO CORP COM 28336L109 11894 447661 SH SOLE 447661
EL PASO CORP COM 28336L109 909 6369 SH PUT SOLE 6369
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V100 400 257 SH PUT SOLE 257
EXPRESS SCRIPTS INC COM 302182100 909 800 SH CALL SOLE 1496158
GENWORTH FINL INC COM CL A 37247D106 115 17500 SH SOLE 1496158
GOODRICH CORP COM 382388106 69289 560139 SH SOLE 560139
HEALTHSPRING INC COM 42224N101 106362 1950164 SH SOLE 1950164
ITT CORP NEW COM 450911102 4 64 SH CALL SOLE 64
INTERDIGITAL INC COM 45867G101 128 2938 SH SOLE 2938
INTERMUNE INC COM 45884X103 4 100 SH PUT SOLE 100
INTERMUNE INC COM 45884X103 131 10370 SH SOLE 10370
LAM RESEARCH CORP COM 512807108 1339 987 SH CALL SOLE 987
LAM RESEARCH CORP COM 512807108 1339 29 SH CALL SOLE 29
LAM RESEARCH CORP COM 512807108 2945 2540 SH CALL SOLE 2540
LOOPNET INC COM 543524300 12535 685723 SH SOLE 685723
MANITOWOC INC COM 563571108 94 10234 SH SOLE 10234
MARTIN MARIETTA MATLS INC COM 573284106 754 10000 SH SOLE 10000
MCCORMICK & SCHMICKS SEAFD R COM 579793100 7900 903836 SH SOLE 903836
MORTONS RESTAURANT GRP INC N COM 619430101 2406 349740 SH SOLE 349740
MOTOROLA MOBILITY HLDGS INC COM 620097105 69446 1789853 SH SOLE 1789853
NETLOGIC MICROSYSTEMS INC COM 64118B100 109984 2218762 SH SOLE 2218762
99 CENTS ONLY STORES COM 65440K106 78063 3556420 SH SOLE 3556420
NOVELLUS SYS INC COM 670008101 46499 1126164 SH SOLE 1126164
NOVELLUS SYS INC COM 670008101 126 750 SH PUT SOLE 750
NOVELLUS SYS INC COM 670008101 338 301 SH PUT SOLE 301
PHARMASSET INC COM 71715N106 55583 433568 SH SOLE 433568
PHARMASSET INC COM 71715N106 932 636 SH PUT SOLE 636
PHARMASSET INC COM 71715N106 1671 1004 SH PUT SOLE 1004
PHARMASSET INC COM 71715N106 19240 72 SH PUT SOLE 72
PHARMASSET INC COM 71715N106 112 30 SH PUT SOLE 30
PHARMASSET INC COM 71715N106 1400 999 SH PUT SOLE 999
PHARMASSET INC COM 71715N106 73 29 SH PUT SOLE 29
PHARMASSET INC COM 71715N106 5938 3240 SH PUT SOLE 3240
PROGRESS ENERGY INC COM 743263105 167829 2995879 SH SOLE 2995879
RIGHTNOW TECHNOLOGIES INC COM 7665R106 113326 2652140 SH SOLE 2652140
RESEARCH IN MOTION LTD COM 760975102 180 12401 SH SOLE 12401
RSC HOLDINGS INC COM 74972L102 14174 766196 SH SOLE 766196
S1 CORPORATION COM 78463B101 54374 5681766 SH SOLE 5681766
SPDR S^P 500 ETF TR TR UNIT 78462F103 6335 50477 SH SOLE 50477
SPDR S^P 500 ETF TR TR UNIT 78462F103 4164 1358 SH PUT SOLE 1358
SPDR S^P 500 ETF TR TR UNIT 78462F103 2679 737 SH PUT SOLE 737
SPDR S^P 500 ETF TR TR UNIT 78462F103 8277 1944 SH PUT SOLE 1944
SKYWORKS SOLUTIONS INC COM 83088M102 224 13800 SH SOLE 13800
SONOSITE INC COM 83568G104 33294 618153 SH SOLE 618153
SOUTHERN UN CO NEW COM 844030106 52885 1255888 SH SOLE 1255888
STILLWATER MNG CO COM 86074Q102 775 74100 SH SOLE 74100
SUCCESSFACTORS INC COM 864593101 141574 3550889 SH SOLE 3550889
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 24412 877175 SH SOLE 877175
TEKELEC COM 879101103 25009 2288118 SH SOLE 2288118
TEMPLE INLAND INC COM 879868107 126925 4002676 SH SOLE 4002676
TITANIUM METALS CORP COM NEW 888339207 8 2677 SH SOLE 2677
TRANSATLANTIC HLDGS INC COM 893521104 25311 462465 SH SOLE 462465
WALTER ENERGY INC COM 93317Q105 65 1070 SH SOLE 1070
WCA WASTE CORP COM 92926K103 5376 825846 SH SOLE 825846
WAUSAU PAPER CORP COM 943315101 163 19744 SH SOLE 19744
WINN DIXIE STORES INC COM NEW 974280307 15789 1683227 SH SOLE 1683227