Water Island Capital

Water Island Capital as of March 31, 2015

Portfolio Holdings for Water Island Capital

Water Island Capital holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 8.3 $221M 2.1M 104.85
Salix Pharmaceuticals 7.9 $212M 1.2M 172.81
Directv 7.0 $187M 2.2M 85.10
Family Dollar Stores 6.5 $174M 2.2M 79.24
Hospira 6.3 $169M 1.9M 87.84
Pharmacyclics 5.2 $138M 540k 255.95
Riverbed Technology 4.6 $123M 5.9M 20.91
Aruba Networks 4.5 $120M 4.9M 24.49
MeadWestva 3.8 $103M 2.1M 49.87
Advent Software 3.3 $88M 2.0M 44.11
Talisman Energy Inc Com Stk 2.8 $75M 9.8M 7.68
Sigma-Aldrich Corporation 2.7 $73M 526k 138.25
Exelis 2.5 $68M 2.8M 24.37
Kofax 2.5 $66M 6.0M 10.95
Catamaran 2.1 $57M 961k 59.54
RTI International Metals 2.0 $55M 1.5M 35.91
Auspex Pharmaceuticals 1.9 $51M 508k 100.27
Life Time Fitness 1.8 $48M 674k 70.96
Hyperion Therapeutics 1.7 $45M 976k 45.90
Polypore International 1.6 $44M 746k 58.90
City National Corporation 1.4 $38M 424k 89.08
Emulex Corporation 1.3 $36M 4.5M 7.97
Freescale Semiconductor Holdin 1.0 $26M 639k 40.76
Orbitz Worldwide 0.7 $19M 1.6M 11.66
CONSOL Energy 0.7 $18M 645k 27.89
BE Aerospace 0.6 $16M 256k 63.62
Hewlett-Packard Company 0.6 $16M 515k 31.16
Kraft Foods 0.6 $16M 180k 87.11
DISH Network 0.6 $16M 221k 70.06
Susquehanna Bancshares 0.6 $15M 1.1M 13.71
Metropcs Communications (TMUS) 0.5 $14M 454k 31.69
Aviv Reit 0.5 $14M 389k 36.50
Mavenir Systems 0.5 $13M 755k 17.74
Bank of Kentucky Financial 0.5 $13M 266k 49.05
Mylan Nv 0.5 $12M 204k 59.35
Hudson Valley Holding 0.4 $11M 426k 25.56
Klx Inc Com $0.01 0.4 $11M 288k 38.54
Via 0.4 $11M 156k 68.30
Exterran Holdings 0.4 $11M 321k 33.57
Methanex Corp (MEOH) 0.4 $11M 202k 53.57
Media Gen 0.4 $10M 628k 16.49
Yum! Brands (YUM) 0.4 $10M 128k 78.72
EMC Corporation 0.4 $10M 396k 25.56
Informatica Corporation 0.4 $10M 235k 43.85
Berry Plastics (BERY) 0.4 $10M 279k 36.19
Hubbell Incorporated 0.4 $9.9M 90k 109.62
Pepco Holdings 0.4 $9.7M 361k 26.83
Bob Evans Farms 0.4 $9.5M 205k 46.26
Yahoo! 0.3 $9.1M 204k 44.44
Halliburton Company (HAL) 0.3 $8.5M 193k 43.88
MGM Resorts International. (MGM) 0.3 $8.5M 404k 21.03
Associated Estates Realty Corporation 0.3 $8.3M 338k 24.68
Molson Coors Brewing Company (TAP) 0.3 $7.8M 104k 74.45
Harris Corporation 0.3 $7.8M 100k 78.76
Staples 0.3 $7.0M 427k 16.29
Ipath S&p 500 Vix S/t Fu Etn 0.3 $6.9M 269k 25.63
Weatherford Intl Plc ord 0.2 $6.7M 548k 12.30
Axis Capital Holdings (AXS) 0.2 $5.6M 108k 51.58
Hc2 Holdings 0.2 $5.7M 517k 10.95
Motorola Solutions (MSI) 0.2 $4.9M 74k 66.67
Actavis 0.2 $4.7M 16k 297.62
Juniper Networks (JNPR) 0.2 $4.3M 192k 22.58
Perry Ellis International 0.2 $4.4M 189k 23.16
Globalstar Inc cv sr unsec nt 0.2 $4.2M 763k 5.54
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $4.3M 135k 31.79
Cobalt Intl Energy 0.1 $3.8M 409k 9.41
Tyson Foods (TSN) 0.1 $2.8M 74k 38.30
Office Depot 0.1 $2.8M 302k 9.20
Cloud Peak Energy 0.1 $2.3M 400k 5.82
Seadrill Partners 0.1 $2.3M 200k 11.75
Vitesse Semiconductor Corporate 0.1 $2.1M 396k 5.31
Altera Corporation 0.1 $1.8M 43k 42.91
Dick's Sporting Goods (DKS) 0.1 $1.5M 27k 56.99
Avg Technologies 0.1 $1.5M 71k 21.65
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $1.5M 1.5M 1.00
Abbvie 0.1 $1.7M 1.2M 1.38
Globalstar (GSAT) 0.1 $1.4M 416k 3.33
Peabody Energy Corporation 0.0 $1.0M 207k 4.92
At&t Inc option 0.0 $1.1M 4.8M 0.23
iShares Russell 1000 Value Index (IWD) 0.0 $812k 7.9k 103.08
Spdr S&p 500 Etf (SPY) 0.0 $475k 2.3k 206.43
salesforce (CRM) 0.0 $441k 6.6k 66.81
Kindred Healthcare 0.0 $446k 19k 23.79
Kraft Foods Group Inc call 0.0 $661k 257k 2.58
California Resources 0.0 $557k 73k 7.61
Akamai Technologies (AKAM) 0.0 $277k 3.9k 71.05
Red Hat 0.0 $356k 4.7k 75.75
priceline.com Incorporated 0.0 $349k 300.00 1164.15
Illumina (ILMN) 0.0 $334k 1.8k 185.64
Macquarie Infrastructure Company 0.0 $362k 4.4k 82.29
Dresser-Rand 0.0 $161k 2.0k 80.35
Ball Corporation (BALL) 0.0 $316k 4.5k 70.64
Applied Matls Inc option 0.0 $287k 98k 2.92
Talisman Energy Inc put 0.0 $202k 898k 0.23
Family Dollar Stores Cmn Stk cmn 0.0 $190k 380k 0.50
Staples Common Stock Spls cmn 0.0 $194k 117k 1.65
Honeywell International (HON) 0.0 $10k 100.00 104.31
Quanta Services (PWR) 0.0 $4.3k 150.00 28.53
Journal Communications 0.0 $59k 4.0k 14.82
Consol Energy Inc option 0.0 $117k 195k 0.60
E M C Corp Mass option 0.0 $91k 147k 0.61
Hewlett Packard Co option 0.0 $120k 216k 0.56
Mgm Mirage 0.0 $58k 147k 0.40
Trw Automotive Hldgs Corp put 0.0 $23k 100k 0.23
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.5k 100k 0.03
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $47k 16k 3.05
Exterran Holdings Inc cmn 0.0 $22k 98k 0.23
Harris Corp Del cmn 0.0 $15k 98k 0.15
Hospira Inc Common Stock cmn 0.0 $100.000000 200.00 0.50
Macerich Co Cmn Stk cmn 0.0 $41k 17k 2.38
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $22k 49k 0.45
Orbitz Worldwide Inc cmn 0.0 $123k 818k 0.15
Partnerre Ltd Cmn Stock cmn 0.0 $69k 25k 2.77
Partnerre Ltd Cmn Stock cmn 0.0 $7.7k 20k 0.38
Cobalt International Energy cmn 0.0 $25k 98k 0.25
Mrc Global Inc cmn (MRC) 0.0 $15k 1.3k 11.85
Catamaran Corp cmn 0.0 $14k 14k 0.98
Kraft Foods Group Inc put 0.0 $94k 375k 0.25
Abbvie 0.0 $126k 239k 0.53
Associated Estates Rlty 0.0 $48k 147k 0.33
Berry Plastics 0.0 $20k 98k 0.20
Seadrill Partners 0.0 $23k 49k 0.47
Globalstar 0.0 $945.000000 13k 0.07
Weatherford Intl Plc ord 0.0 $32k 196k 0.17
Bob Evans Farms Cmn Stk cmn 0.0 $9.8k 49k 0.20
Mylan N V put 0.0 $12k 4.9k 2.45
Klx 0.0 $61k 82k 0.75