Water Island Capital as of March 31, 2012
Portfolio Holdings for Water Island Capital
Water Island Capital holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 9.1 | $183M | 1.5M | 125.44 | |
| Motorola Mobility Hldgs | 8.8 | $176M | 4.5M | 39.24 | |
| El Paso Corporation | 8.7 | $174M | 5.9M | 29.55 | |
| Progress Energy | 8.6 | $173M | 3.3M | 53.11 | |
| Novellus Sys | 7.2 | $144M | 2.9M | 49.91 | |
| Medco Health Solutions | 6.9 | $139M | 2.0M | 70.30 | |
| Solutia | 6.8 | $136M | 4.9M | 27.94 | |
| Delphi Financial | 6.6 | $132M | 3.0M | 44.77 | |
| Taleo Corporation | 6.0 | $121M | 2.6M | 45.93 | |
| RSC Holdings | 5.3 | $107M | 4.7M | 22.59 | |
| Thomas & Betts Corporation | 4.9 | $98M | 1.4M | 71.91 | |
| Illumina (ILMN) | 4.1 | $82M | 1.6M | 52.61 | |
| ZOLL Medical Corporation | 3.8 | $77M | 827k | 92.63 | |
| Energy Transfer Equity (ET) | 2.3 | $47M | 1.2M | 40.30 | |
| Central Vermont Public Service | 2.2 | $44M | 1.2M | 35.20 | |
| ISTA Pharmaceuticals | 1.8 | $36M | 4.0M | 9.01 | |
| Advance America, Cash Advance Centers | 1.6 | $33M | 3.1M | 10.49 | |
| Pep Boys - Manny, Moe & Jack | 1.2 | $24M | 1.6M | 14.92 | |
| Convio | 0.8 | $16M | 1.0M | 15.47 | |
| Radvision Ltd Com Stk | 0.6 | $11M | 948k | 11.71 | |
| Archipelago Learning | 0.5 | $9.0M | 813k | 11.12 | |
| SureWest Communications | 0.4 | $7.7M | 343k | 22.55 | |
| Tudou Hldgs | 0.3 | $6.5M | 219k | 29.53 | |
| O'Charley's | 0.3 | $6.3M | 641k | 9.84 | |
| Encore Bancshares (EBTX) | 0.3 | $5.8M | 283k | 20.37 | |
| Midas | 0.2 | $4.7M | 412k | 11.48 | |
| SeraCare Life Sciences | 0.2 | $3.2M | 795k | 3.98 | |
| Adams Golf | 0.2 | $3.2M | 299k | 10.73 | |
| Alleghany Corporation | 0.1 | $2.4M | 7.2k | 329.11 | |
| Moly | 0.1 | $2.2M | 1.9k | 1207.12 | |
| Superior Energy Services | 0.1 | $2.0M | 75k | 26.36 | |
| Comverse Technology | 0.1 | $1.2M | 170k | 6.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 7.9k | 138.49 | |
| Wausau Paper | 0.0 | $717k | 76k | 9.38 | |
| Pacific Capital Bancorp | 0.0 | $810k | 18k | 45.59 | |
| Kinder Morgan (KMI) | 0.0 | $566k | 15k | 38.59 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $320k | 320k | 1.00 | |
| Genworth Financial (GNW) | 0.0 | $104k | 13k | 8.31 | |
| Comerica Incorporated (CMA) | 0.0 | $155k | 4.8k | 32.29 | |
| Manitowoc Company | 0.0 | $152k | 11k | 13.82 | |
| Tyco International Ltd S hs | 0.0 | $284k | 5.1k | 56.20 | |
| Research In Motion | 0.0 | $138k | 9.4k | 14.74 | |
| CONSOL Energy | 0.0 | $150k | 4.4k | 34.09 | |
| Stillwater Mining Company | 0.0 | $228k | 18k | 12.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.7k | 1.6k | 5.49 | |
| Collective Brands | 0.0 | $80k | 4.0k | 19.75 | |
| Alpha Natural Resources | 0.0 | $68k | 4.5k | 15.11 | |
| Walter Energy | 0.0 | $94k | 1.6k | 58.75 | |
| Express Scripts | 0.0 | $22k | 399.00 | 55.14 | |
| InterDigital (IDCC) | 0.0 | $31k | 900.00 | 34.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $27k | 9.9k | 2.71 | |
| Celldex Therapeutics | 0.0 | $10k | 2.0k | 5.00 | |
| Came | 0.0 | $8.0k | 47.00 | 170.21 |
