Water Island Capital as of June 30, 2013
Portfolio Holdings for Water Island Capital
Water Island Capital holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 11.0 | $225M | 5.4M | 41.40 | |
| Lufkin Industries | 8.5 | $174M | 2.0M | 88.47 | |
| Exacttarget | 7.8 | $160M | 4.7M | 33.72 | |
| Hudson City Ban | 7.3 | $150M | 16M | 9.16 | |
| Life Technologies | 7.1 | $145M | 2.0M | 74.01 | |
| Gardner Denver | 6.6 | $134M | 1.8M | 75.18 | |
| BMC Software | 5.8 | $118M | 2.6M | 45.14 | |
| Lender Processing Services | 5.3 | $108M | 3.3M | 32.35 | |
| Buckeye Technologies | 4.5 | $92M | 2.5M | 37.04 | |
| Cooper Tire & Rubber Company | 3.4 | $69M | 2.1M | 33.17 | |
| Smithfield Foods | 3.3 | $68M | 2.1M | 32.75 | |
| NetSpend Holdings | 3.0 | $62M | 3.9M | 15.97 | |
| Vanguard Health Systems | 2.6 | $54M | 2.6M | 20.74 | |
| Stewart Enterprises | 2.6 | $53M | 4.0M | 13.09 | |
| Belo | 2.2 | $46M | 3.3M | 13.95 | |
| True Religion Apparel | 2.1 | $42M | 1.3M | 31.66 | |
| CapLease | 1.8 | $38M | 4.5M | 8.44 | |
| NV Energy | 1.7 | $35M | 1.5M | 23.46 | |
| OfficeMax Incorporated | 1.7 | $34M | 3.3k | 10232.53 | |
| Rue21 | 1.5 | $31M | 735k | 41.61 | |
| Clearwire Corporation | 1.4 | $28M | 5.7M | 4.98 | |
| Colonial Properties Trust | 1.3 | $27M | 1.1M | 24.12 | |
| Keynote Systems | 1.2 | $25M | 1.3M | 19.76 | |
| Whitewave Foods | 1.1 | $23M | 1.5M | 15.20 | |
| Market Leader | 0.9 | $19M | 1.7M | 10.70 | |
| Sterling Ban | 0.7 | $13M | 1.2M | 11.62 | |
| Liberty Global Inc Com Ser A | 0.6 | $12M | 160k | 74.08 | |
| Fisher Communications | 0.6 | $11M | 277k | 41.08 | |
| Cynosure | 0.4 | $8.8M | 339k | 25.98 | |
| American Greetings Corporation | 0.3 | $6.2M | 343k | 18.22 | |
| Stewart Enterprises Inc cnv | 0.3 | $5.6M | 4.3M | 1.29 | |
| Liberty Global Inc C | 0.3 | $5.5M | 81k | 67.89 | |
| Ferro Corporation | 0.2 | $4.5M | 647k | 6.95 | |
| Stec | 0.2 | $4.1M | 608k | 6.72 | |
| Met-Pro Corporation | 0.2 | $3.6M | 266k | 13.44 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $2.6M | 2.6M | 1.02 | |
| Globalstar Inc cv sr unsec nt | 0.1 | $1.5M | 1.6M | 0.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 39k | 30.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $621k | 23k | 27.60 | |
| Berry Petroleum Company | 0.0 | $513k | 12k | 42.26 | |
| Elan Corporation | 0.0 | $641k | 45k | 14.12 | |
| Hecla Mining Company (HL) | 0.0 | $359k | 121k | 2.98 | |
| Optimer Pharmaceuticals | 0.0 | $440k | 30k | 14.47 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $326k | 320k | 1.02 | |
| PROLOR Biotech | 0.0 | $323k | 51k | 6.29 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $128k | 125k | 1.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $293k | 1.8k | 159.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $232k | 53k | 4.40 | |
| Actavis | 0.0 | $103k | 60k | 1.73 | |
| Genworth Financial | 0.0 | $138k | 372k | 0.37 | |
| Dell | 0.0 | $77k | 110k | 0.70 | |
| Dole Food Company | 0.0 | $28k | 115k | 0.24 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $100k | 100k | 1.00 |
