Water Island Capital as of Sept. 30, 2012
Portfolio Holdings for Water Island Capital
Water Island Capital holds 21 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 |
|---|---|---|---|---|---|
| Beacon Federal Ban | 14.2 | $790k | 38k | 20.55 | |
| Savannah Bancorp Inc/the | 8.3 | $464k | 46k | 9.99 | |
| Pacific Cap Ban | 8.0 | $442k | 9.6k | 45.89 | |
| Superior Energy Services Inc equity 86 | 7.2 | $402k | 20k | 20.51 | |
| Genworth Finl | 6.9 | $384k | 73k | 5.23 | |
| Intermune | 6.6 | $365k | 41k | 8.95 | |
| Pervasive Software C om 71 | 6.1 | $339k | 39k | 8.60 | |
| Walter Energy C om 93 | 5.8 | $320k | 9.9k | 32.44 | |
| JPMORGAN Chase & Co | 5.4 | $302k | 7.5k | 40.54 | |
| Manitowoc Company Co m 56 | 5.3 | $294k | 22k | 13.33 | |
| Comerica | 4.9 | $273k | 8.8k | 31.02 | |
| SEALY CORPORATION SR SECD 3rd 8% 81 | 4.5 | $251k | 3.4k | 74.00 | |
| Veno | 3.8 | $211k | 18k | 11.88 | |
| Bank Of America | 3.6 | $201k | 23k | 8.83 | |
| Consol Energy | 3.2 | $180k | 6.0k | 30.00 | |
| Alpha Natural Resources | 1.8 | $102k | 16k | 6.60 | |
| Avon Prods | 1.7 | $96k | 6.0k | 16.00 | |
| Research In Motion | 1.4 | $77k | 10k | 7.45 | |
| Vulcan Matls | 1.0 | $58k | 172.00 | 337.21 | |
| Research In Motion | 0.1 | $3.0k | 104.00 | 28.85 | |
| EQUITY option 58 | 0.0 | $0 | 20.00 | 0.00 |
