Water Island Capital as of Sept. 30, 2012
Portfolio Holdings for Water Island Capital
Water Island Capital holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightpoint Inc Co m new 1 | 7.1 | $949k | 24.00 | 39541.67 | |
| Citizens Banking Corp Co m new 1 | 6.8 | $911k | 925.00 | 984.86 | |
| Peet's Coffee & Tea Inc Co m 7 | 6.7 | $896k | 393.00 | 2279.90 | |
| Railamerica Inc Co m 7 | 6.5 | $868k | 19.00 | 45684.21 | |
| Coventry Health Care Inc Co m 2 | 6.2 | $835k | 22.00 | 37954.55 | |
| Pep Boys-manny Moe & Jack Co m 7 | 5.8 | $782k | 17.00 | 46000.00 | |
| Seabright Holdings Inc Co m 8 | 5.6 | $753k | 15.00 | 50200.00 | |
| American Realty Capital Trust Co m 0 | 5.1 | $681k | 16.00 | 42562.50 | |
| Dollar Thrifty Automotive Grou Co m 2 | 4.9 | $654k | 16.00 | 40875.00 | |
| Sunoco Inc Co m 8 | 4.8 | $649k | 11.00 | 59000.00 | |
| Par Pharmaceuticals Cos Inc Co m 6 | 4.8 | $642k | 23.00 | 27913.04 | |
| Co m 5 | 4.4 | $596k | 25.00 | 23840.00 | |
| Collective Brands Inc Co m 1 | 4.2 | $561k | 51.00 | 11000.00 | |
| Robbins & Myers Inc Co m 7 | 4.2 | $562k | 13.00 | 43230.77 | |
| Nexen Inc Co m 6 | 3.8 | $506k | 49.00 | 10326.53 | |
| Kenexa Corp Co m 4 | 2.7 | $366k | 19.00 | 19263.16 | |
| Hudson City Bancorp Inc Co m 4 | 2.5 | $339k | 75.00 | 4520.00 | |
| Amerigroup Corp Co m 0 | 2.3 | $310k | 10.00 | 31000.00 | |
| Ariba Inc Co m new 0 | 2.2 | $302k | 30.00 | 10066.67 | |
| Genon Energy Inc Co m 3 | 1.9 | $248k | 31.00 | 8000.00 | |
| Cooper Industries Plc Sh s g | 1.6 | $222k | 24.00 | 9250.00 | |
| Ch Energy Group Inc Co m 1 | 1.0 | $134k | 155.00 | 864.52 | |
| Shaw Group Inc Co m 8 | 0.7 | $96k | 896.00 | 107.14 | |
| Sunrise Senior Living Co m 8 | 0.7 | $92k | 22.00 | 4181.82 | |
| Mediware Information Systems Co m 5 | 0.6 | $84k | 168.00 | 500.00 | |
| West Coast Bancorp/or Co m new 9 | 0.6 | $75k | 323.00 | 232.20 | |
| Lam Research Corp Co m 5 | 0.5 | $71k | 124.00 | 572.58 | |
| Chicago Bridge & Iron Co Nv N y registry sh 1 | 0.4 | $58k | 96.00 | 604.17 | |
| Deltek Inc Co m 2 | 0.4 | $53k | 518.00 | 102.32 | |
| Flagstone Reinsurance Holdings Co m l | 0.3 | $39k | 470.00 | 82.98 | |
| Union Drilling Inc Co m 9 | 0.2 | $33k | 451.00 | 73.17 | |
| China Kanghui Holdings Inc Sp onsored adr 1 | 0.2 | $25k | 429.00 | 58.28 | |
| Credo Petroleum Corp Co m par $0.10 2 | 0.2 | $24k | 284.00 | 84.51 | |
| Physicians Formula Holdings In Co m 7 | 0.1 | $11k | 289.00 | 38.06 | |
| Authentec Inc Co m 0 | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fsi International Inc Co m 3 | 0.0 | $2.0k | 22.00 | 90.91 |
