Water Island Capital as of Sept. 30, 2013
Portfolio Holdings for Water Island Capital
Water Island Capital holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 7.8 | $210M | 5.0M | 41.98 | |
| Sourcefire | 6.4 | $172M | 2.3M | 75.92 | |
| Life Technologies | 6.2 | $167M | 2.2M | 74.83 | |
| NV Energy | 5.2 | $139M | 5.9M | 23.61 | |
| Lender Processing Services | 4.8 | $129M | 3.9M | 33.27 | |
| Dell | 4.7 | $126M | 9.1M | 13.77 | |
| Cooper Tire & Rubber Company | 4.7 | $124M | 4.0M | 30.80 | |
| Hudson City Ban | 4.6 | $124M | 14M | 9.05 | |
| Elan Corporation | 4.6 | $123M | 7.9M | 15.58 | |
| Hecla Mining Company (HL) | 4.3 | $114M | 2.3M | 49.19 | |
| Vanguard Health Systems | 4.1 | $110M | 5.2M | 21.00 | |
| Onyx Pharmaceuticals | 4.0 | $108M | 863k | 124.67 | |
| Saks Incorporated | 3.9 | $103M | 6.5M | 15.94 | |
| Molex Incorporated | 3.2 | $85M | 2.2M | 38.52 | |
| Rue21 | 2.5 | $65M | 1.6M | 40.34 | |
| CapLease | 2.4 | $65M | 7.7M | 8.49 | |
| Belo | 2.2 | $60M | 4.4M | 13.70 | |
| CapitalSource | 2.2 | $60M | 5.0M | 11.88 | |
| Stewart Enterprises | 2.2 | $59M | 4.5M | 13.14 | |
| Colonial Properties Trust | 2.1 | $57M | 2.5M | 22.49 | |
| Shfl Entertainment | 1.6 | $44M | 1.9M | 23.00 | |
| Pioneer Southwest Energy Partners | 1.5 | $40M | 914k | 44.23 | |
| Optimer Pharmaceuticals | 1.4 | $37M | 2.9M | 12.60 | |
| Maidenform Brands | 1.2 | $33M | 1.4M | 23.49 | |
| Michael Baker Corporation | 1.2 | $33M | 813k | 40.47 | |
| Dole Food Company | 1.1 | $30M | 2.2M | 13.62 | |
| Clearwire Corporation | 1.1 | $28M | 5.7M | 4.98 | |
| Whitewave Foods | 1.0 | $27M | 1.4M | 19.97 | |
| Leap Wireless International | 1.0 | $27M | 1.7M | 15.79 | |
| Volterra Semiconductor Corporation | 1.0 | $26M | 1.1M | 23.00 | |
| Keynote Systems | 0.9 | $25M | 705k | 35.52 | |
| Sterling Finl Corp Wash | 0.8 | $22M | 783k | 28.65 | |
| Astex Pharmaceuticals | 0.7 | $19M | 2.3M | 8.48 | |
| National Technical Systems (NTSC) | 0.5 | $15M | 637k | 22.85 | |
| OfficeMax Incorporated | 0.4 | $11M | 881k | 12.79 | |
| Rochester Medical Corporation | 0.4 | $10M | 519k | 19.96 | |
| Verizon Communications (VZ) | 0.3 | $9.2M | 198k | 46.66 | |
| Hi-Tech Pharmacal | 0.3 | $8.5M | 196k | 43.15 | |
| Stewart Enterprises Inc cnv | 0.2 | $5.6M | 4.3M | 1.30 | |
| Genworth Financial (GNW) | 0.2 | $5.4M | 423k | 12.79 | |
| Taylor Capital (TAYC) | 0.2 | $5.2M | 236k | 22.15 | |
| Tms International Cl A | 0.1 | $3.8M | 218k | 17.44 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $2.6M | 2.6M | 1.02 | |
| Greenway Medical Technology | 0.1 | $1.8M | 12k | 150.00 | |
| Activision Blizzard | 0.1 | $1.7M | 101k | 16.67 | |
| MAKO Surgical | 0.0 | $1.1M | 500k | 2.25 | |
| Boise | 0.0 | $363k | 29k | 12.59 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $330k | 320k | 1.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $308k | 9.9k | 31.16 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $133k | 125k | 1.06 | |
| At&t (T) | 0.0 | $13k | 211k | 0.06 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $102k | 100k | 1.02 |
