Water Island Capital

Water Island Capital as of March 31, 2013

Portfolio Holdings for Water Island Capital

Water Island Capital holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc - A equity 53 36.2 $54M 741k 73.40
Cymer Inc Com Commo n stock 23 33.3 $50M 521k 96.10
Palomar Medical Technologies 7.7 $12M 853k 13.49
Pervasive Software C om 71 4.9 $7.3M 795k 9.17
Berry Petroleum cl a 08 4.6 $6.9M 149k 46.29
Asset Acceptance Capital 2.7 $4.0M 599k 6.74
Stifel Financial 2.3 $3.5M 100k 34.66
Edac Technologies 2.2 $3.2M 175k 18.53
SEALY CORPORATION SR SECD 3rd 8% 81 1.9 $2.9M 38k 76.50
Obagi Medical Products 1.8 $2.7M 136k 19.75
Vulcan Matls 1.0 $1.5M 28k 51.68
Sandridge Energy 0.8 $1.2M 235k 5.27
Elan Plc Adr 28 0.2 $348k 30k 11.80
Rambus Inc. note 5.00% 6/1 75 0.2 $323k 320k 1.01
Freeport-mcmoran Copper & Go 0.1 $106k 196k 0.54
Healthsouth Corpnew equity 42 0.1 $91k 25k 3.71
Genworth Finl 0.0 $42k 231k 0.18
VIRGIN MEDIA Inc C om 92 0.0 $52k 100k 0.52
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.0 $10k 10k 1.00
Commonwealth Reit 0.0 $11k 213k 0.05
Priceline 0.0 $0 7.1k 0.00