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 |
