Water Island Capital as of March 31, 2014
Portfolio Holdings for Water Island Capital
Water Island Capital holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beam | 10.6 | $298M | 3.6M | 83.30 | |
| BRE Properties | 6.9 | $194M | 3.1M | 62.78 | |
| Forest Laboratories | 6.4 | $181M | 2.0M | 92.27 | |
| Jos. A. Bank Clothiers | 5.7 | $160M | 2.5M | 64.30 | |
| LSI Corporation | 5.4 | $153M | 14M | 11.07 | |
| CapitalSource | 5.3 | $150M | 10M | 14.59 | |
| COMMON Uns Energy Corp | 5.2 | $146M | 2.4M | 60.03 | |
| Foster Wheeler Ltd Com Stk | 4.9 | $138M | 4.3M | 32.42 | |
| Time Water Cable | 4.9 | $137M | 1.0M | 137.18 | |
| Sterling Finl Corp Wash | 4.2 | $119M | 3.6M | 33.33 | |
| Safeway | 4.0 | $112M | 3.0M | 36.94 | |
| KKR Financial Holdings | 3.3 | $92M | 7.9M | 11.57 | |
| ArthroCare Corporation | 3.2 | $91M | 1.9M | 48.19 | |
| Hudson City Ban | 3.1 | $87M | 8.8M | 9.83 | |
| Jones Group | 2.9 | $81M | 5.4M | 14.97 | |
| Emeritus Corporation | 2.6 | $73M | 2.3M | 31.44 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $68M | 21M | 3.20 | |
| AMCOL International Corporation | 2.1 | $60M | 1.3M | 45.78 | |
| Epl Oil & Gas | 1.7 | $48M | 1.2M | 38.60 | |
| Accelrys | 1.6 | $46M | 3.7M | 12.46 | |
| Atmi | 1.4 | $39M | 1.2M | 34.01 | |
| Xyratex | 1.1 | $32M | 2.4M | 13.24 | |
| Nordion | 0.9 | $26M | 2.3M | 11.52 | |
| Supertex | 0.9 | $26M | 778k | 32.98 | |
| Verizon Communications (VZ) | 0.7 | $19M | 408k | 47.57 | |
| TriQuint Semiconductor | 0.7 | $19M | 1.4M | 13.39 | |
| Schawk | 0.6 | $16M | 793k | 19.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $15M | 263k | 57.24 | |
| Zale Corporation | 0.5 | $15M | 695k | 20.91 | |
| Actavis | 0.5 | $13M | 61k | 205.85 | |
| Charter Communications | 0.4 | $11M | 91k | 123.20 | |
| Juniper Networks (JNPR) | 0.4 | $10M | 400k | 25.76 | |
| Oil States International (OIS) | 0.4 | $10M | 104k | 98.59 | |
| American Airls (AAL) | 0.4 | $10M | 278k | 36.60 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $9.9M | 10M | 0.99 | |
| DigitalGlobe | 0.3 | $9.9M | 342k | 29.01 | |
| Coastal Contacts | 0.3 | $9.7M | 867k | 11.22 | |
| Genworth Financial (GNW) | 0.3 | $8.4M | 471k | 17.73 | |
| CONSOL Energy | 0.3 | $8.3M | 207k | 39.95 | |
| Lin Media | 0.2 | $6.9M | 261k | 26.50 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $6.7M | 6.8M | 0.99 | |
| NRG Energy (NRG) | 0.2 | $6.6M | 209k | 31.80 | |
| General Motors Company (GM) | 0.2 | $6.8M | 198k | 34.42 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.7M | 471k | 9.98 | |
| Tibco Software | 0.1 | $4.1M | 202k | 20.32 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $4.2M | 4.0M | 1.04 | |
| Noble Corp Plc equity | 0.1 | $4.2M | 129k | 32.73 | |
| Peabody Energy Corporation | 0.1 | $3.7M | 224k | 16.34 | |
| Assured Guaranty (AGO) | 0.1 | $3.6M | 143k | 25.32 | |
| Outerwall | 0.1 | $3.6M | 50k | 72.49 | |
| Meritor Inc conv | 0.1 | $3.7M | 2.4M | 1.53 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $2.6M | 2.6M | 1.01 | |
| Cubist Pharmaceutic-cvr | 0.1 | $1.9M | 3.0M | 0.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 8.4k | 176.48 | |
| Symantec Corporation | 0.1 | $1.5M | 73k | 19.97 | |
| Entegris (ENTG) | 0.0 | $1.2M | 98k | 12.10 | |
| Stillwater Mining Company | 0.0 | $1.1M | 73k | 14.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $744k | 44k | 16.85 | |
| Augusta Res Corp | 0.0 | $896k | 289k | 3.10 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $535k | 500k | 1.07 | |
| At&t Inc option | 0.0 | $644k | 585k | 1.10 | |
| ENDEAVOUR SILVER CORP COMMON Stock cmn | 0.0 | $600k | 316k | 1.90 | |
| Spdr S&p 500 Etf Tr put | 0.0 | $531k | 293k | 1.81 | |
| Sirius Xm Hldgs | 0.0 | $600k | 2.0M | 0.30 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $303k | 300k | 1.01 | |
| Liberty Media Corporation cl a | 0.0 | $276k | 102k | 2.72 | |
| Alpha Natural Resources | 0.0 | $85k | 20k | 4.22 | |
| Cubist Pharmaceuticals | 0.0 | $55k | 154k | 0.36 | |
| Verizon Communications Inc option | 0.0 | $16k | 195k | 0.08 | |
| Juniper Networks Inc option | 0.0 | $130k | 432k | 0.30 | |
| Symantec Corp | 0.0 | $14k | 195k | 0.07 | |
| Time Warner Cable Inc call | 0.0 | $3.9k | 24k | 0.16 | |
| Time Warner Cable Inc put | 0.0 | $7.1k | 18k | 0.40 | |
| Energy Xxi Bermuda cmn | 0.0 | $101k | 215k | 0.47 | |
| General Motors Co cmn | 0.0 | $58k | 97k | 0.60 | |
| Ingersoll-rand Plc cmn | 0.0 | $102k | 146k | 0.70 | |
| Oil States International, Inc. cmn | 0.0 | $41k | 73k | 0.56 | |
| Tibco Software Inc Cmn Stk cmn | 0.0 | $43k | 195k | 0.22 | |
| TRIQUINT SEMICONDUCTOR INC CMN Stk cmn | 0.0 | $26k | 216k | 0.12 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $102k | 100k | 1.02 | |
| Charter Communications Inc D cl a | 0.0 | $114k | 107k | 1.07 | |
| Outerwall | 0.0 | $51k | 146k | 0.35 | |
| Sirius Xm Hldgs | 0.0 | $45k | 742k | 0.06 | |
| Actavis | 0.0 | $60k | 27k | 2.25 | |
| Noble Corp Plc put | 0.0 | $5.8k | 73k | 0.08 |
