Water Island Capital as of June 30, 2012
Portfolio Holdings for Water Island Capital
Water Island Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (x$1000'S)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C}
Abovenet Inc COM 00374N107 154044 1833863 SH SOLE 1833863
Alleghany Corp Del COM 017175100 403 1187 SH SOLE 1187
Allos Therapeutics Inc COM 019777101 241 134470 SH SOLE 134470
Alpha Natural Resources Inc COM 02076X102 139 16000 SH SOLE 16000
Ariba Inc COM NEW 04033V203 93767 2094920 SH SOLE 2094920
Avon Prods Inc COM 054303102 97 6000 SH SOLE 6000
Bank of America Corporation COM 060505104 167 20400 SH SOLE 20400
Beacon Fed Bancorp Inc COM 073582108 173 8702 SH SOLE 8702
Benihana Inc COM 082047101 3733 231716 SH SOLE 231716
Cameco Corp COM 13321L108 2 36 SH PUT SOLE 36
Catalyst Health Solutions In COM 14888B103 151346 1619708 SH SOLE 1619708
CH Energy Group Inc COM 12541M102 4925 74980 SH SOLE 74980
Cliffs Natural Resources Inc COM 18683K101 64 1300 SH SOLE 1300
Collective Brands Inc COM 19421W100 58136 2714117 SH SOLE 2714117
Comerica Inc COM 200340107 246 8000 SH SOLE 8000
Comverse Technology Inc. COM PAR
$0.10 205862402 630 108253 SH SOLE 108253
Consol Energy Inc COM 20854P109 187 6200 SH SOLE 6200
Cooper Industries SHS G24140108 478889 116253 SH SOLE 2026905
Cost Plus Inc Calif COM 221485105 9370 425890 SH SOLE 425890
Credo Pete Corp COM PAR
$0.10 225439207 3114 215225 SH SOLE 215225
CVR Energy Inc COM 12662P108 64 2400 SH SOLE 2400
Easylink Services Intl Corp CL A 277858106 12755 1761678 SH SOLE 1761678
Edelman Finl Group Inc COM 27943Q105 6626 761570 SH SOLE 761570
Encore Bancshres Inc COM 29255V201 4891 237084 SH SOLE 237084
Energy Transfer Equity L P COM UT
LTD PTN 29273V100 582 14200 SH SOLE 14200
Energy Transfer Prtnrs L P UNIT LTD
PARTN 29273R109 35 800 SH SOLE 800
Eresearch Technology Inc COM 29481V108 22584 2826510 SH SOLE 2826510
Express Scripts Inc COM 302182100 8618 154360 SH SOLE 154360
Express Scripts Inc COM 302182100 228 955 SH CALL SOLE 955
Gen-Probe Inc New COM 36866T103 113949 1386237 SH SOLE 1386237
Genworth Finl Inc. COM
CL A 37247D106 240 42480 SH SOLE 42480
Genworth Finl Inc. COM
CL A 37247D106 4 590 SH PUT SOLE 590
Golfsmith Intl Holdings Inc COM 38168Y103 329 54319 SH SOLE 54319
Goodrich Corp COM 382388106 225138 1774136 SH SOLE 1774136
Human Genome Sciences Inc COM 444903108 222 16900 SH SOLE 16900
Human Genome Sciences Inc COM 444903108 10 169 SH PUT SOLE 169
Illumina Inc. COM 452327109 15095 373730 SH SOLE 373730
Intermune Inc COM 45884X103 217 18200 SH SOLE 18200
Jakks Pac Inc COM 47012E106 60 3726 SH SOLE 3726
JPMorgan Chase & Co COM 46625H100 382 10700 SH SOLE 10700
Kinder Morgan COM 49456B101 15904 493600 SH SOLE 493600
Kinder Morgan COM 49456B101 9 1765 SH PUT SOLE 1765
Knology Inc COM 499183804 48708 2476239 SH SOLE 2476239
LAM Research Corp COM 512807108 10561 279833 SH SOLE 279833
Lecroy Corp COM 52324W109 1518 106462 SH SOLE 106462
Manitowoc Co. COM 563571108 473 40400 SH SOLE 40400
Medtox Scientific Inc COM
NEW 584977201 14716 545862 SH SOLE 545862
Molycorp, Inc COM 608753109 13 1 1
P F Changs China Bistro Inc COM 69333Y108 95248 1850565 SH SOLE 1850565
Pacific Cap Bancorp New COM
NEW 69404P200 133 2898 SH SOLE 2898
Pan American Silver Corp COM 697900108 23898 142000 SH SOLE 142000
Pan American Silver Corp COM 697900108 172 1227 SH PUT SOLE 1227
Pep Boys Manny Moe & Jack COM 713278109 24441 2468838 SH SOLE 2468838
PLX Technology Inc COM 6.93E+08 3486 548449 SH SOLE 548449
Progress Energy Inc COM 743263105 256002 4254638 SH SOLE 4254638
Quest Software Inc COM 74834T103 10114 363156 SH SOLE 363156
Rambus Inc. NOTE
5.00%
6/1 750917AC0 316 320000 SH SOLE 320000
Research in Motion COM 760975102 38 5165 SH SOLE 5165
Solutia Inc. COM
NEW 834376501 191940 6842800 SH SOLE 6842800
SPDR S^P 500 ETF TR TR
UNIT 78462F10 3 42468 311646 SH SOLE 311646
SPDR S^P 500 ETF TR TR
UNIT 78462F103 180 4041 SH SOLE PUT 4041
SPDR S^P 500 ETF TR TR
UNIT 78462F103 228 4041 SH SOLE PUT 4041
SPDR S^P 500 ETF TR TR
UNIT 78462F103 146 2107 SH SOLE PUT 2107
Standard Microsystems Corp COM 853626109 25921 702658 SH SOLE 702658
Stillwater Mng Co COM 86074Q102 174 20400 SH SOLE 20400
Sunoco Inc COM 86764P109 14716 703149 SOLE 703149
Sunoco Inc COM 86764P109 87 841 PUT SOLE 841
Sunoco Inc COM 86764P109 28 487 PUT SOLE 487
Superior Energy Svcs Inc COM 868157108 692 34201 SOLE 34201
Superior Energy Svcs Inc COM 868157108 38 205 PUT SOLE 205
Surewest Communications COM 868733106 381 17476 SH SOLE 17476
TELUS Corporations Non
Voting 87971M95 13900 237580 SOLE 237580
Tyco International Ltd. SHS H89128104 338 6400 SH SOLE 6400
United Rentals Inc COM 911363109 2090 61400 SH SOLE 61400
United Rentals Inc COM 911363109 4 47 SH PUT SOLE 47
Walter Energy Inc. COM 93317Q105 327 7400 SH SOLE 7400
Wausau Paper Corp COM 943315101 293 30075 SH SOLE 30075
Whiting Pete Corp New COM 966387102 148 3600 SH SOLE 3600
Youku Inc SPONSORED
ADR 98742U100 7 319 SH SOLE 319