Water Island Capital

Water Island Capital as of March 31, 2016

Portfolio Holdings for Water Island Capital

Water Island Capital holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 11.7 $159M 2.4M 67.05
Heartland Payment Systems 7.8 $106M 1.1M 96.57
Time Warner Cable 7.6 $103M 505k 204.62
Jarden Corp equity 6.5 $89M 1.5M 58.95
Youku 4.8 $66M 2.4M 27.49
SanDisk Corporation 4.7 $64M 837k 76.08
Airgas 4.6 $63M 447k 141.64
AGL Resources 4.6 $63M 961k 65.14
KLA-Tencor Corporation (KLAC) 3.5 $48M 657k 72.81
Citizens Funding Trust prd 3.4 $47M 2.2M 21.05
Centene Corporation (CNC) 3.1 $43M 692k 61.57
Csc Holdings Llc equity 2.9 $39M 1.2M 33.00
ITC Holdings 2.7 $37M 846k 43.57
Baxalta Incorporated 2.5 $34M 848k 40.40
Newport Corporation 2.2 $30M 1.3M 23.00
Fresh Market 2.1 $28M 992k 28.53
Valspar Corporation 1.9 $27M 249k 107.02
National Penn Bancshares 1.9 $26M 2.3M 11.37
Piedmont Natural Gas Company 1.8 $25M 409k 59.83
Questar Corporation 1.6 $22M 902k 24.80
TECO Energy 1.5 $20M 722k 27.53
PowerSecure International 1.4 $19M 1.0M 18.69
Atmel Corporation 1.3 $18M 2.2M 8.12
Syngenta 1.3 $18M 217k 82.83
D Tumi Holdings 1.2 $17M 630k 26.82
Lin Television Corp equity 1.1 $15M 938k 16.31
Journal Media 1.1 $15M 1.2M 11.96
Alere Inc equity 0.9 $13M 248k 50.61
Progressive Waste Solutions 0.9 $12M 400k 31.03
Astoria Financial Corporation 0.9 $12M 738k 15.84
Checkpoint Systems 0.6 $8.0M 795k 10.12
Suncor Energy (SU) 0.6 $8.0M 286k 27.85
Tower International 0.4 $5.4M 200k 27.20
Nexstar Broadcasting (NXST) 0.4 $4.9M 111k 44.27
Fairchild Semiconductor International 0.4 $5.0M 248k 20.00
Rouse Pptys 0.3 $4.7M 257k 18.38
Allergan Inc/united States equity 0.3 $4.8M 188k 25.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 63k 53.06
Empire District Electric Company 0.2 $3.2M 96k 33.05
Poly 0.2 $3.0M 267k 11.15
Shutterfly Inc note 0.250% 5/1 0.2 $3.0M 1.5M 2.00
Office Depot 0.2 $2.7M 378k 7.10
Nomad Foods (NOMD) 0.2 $2.1M 238k 9.01
Hc2 Holdings 0.1 $2.1M 545k 3.82
Nii Capital Corp equity 0.1 $2.0M 364k 5.53
Blount International 0.1 $1.6M 164k 9.98
Yahoo Inc note 12/0 0.1 $1.6M 1.6M 0.99
Frontier Communications 0.1 $1.7M 301k 5.59
EPIQ Systems 0.1 $1.4M 92k 15.02
Carmike Cinemas 0.1 $1.4M 45k 30.04
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 330k 3.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.3M 1.5M 0.84
DISH Network 0.1 $1.1M 25k 46.21
Canon (CAJPY) 0.1 $932k 31k 29.83
Netsuite Inc note 0.250% 6/0 0.1 $950k 1.0M 0.95
Electronics For Imaging 0.1 $884k 21k 42.44
Shire 0.1 $801k 125k 6.40
Waste Management (WM) 0.1 $688k 12k 59.03
XenoPort 0.1 $657k 146k 4.51
Republic Services (RSG) 0.0 $556k 12k 47.70
Newell Rubbermaid (NWL) 0.0 $511k 1.5M 0.35
Rofin-Sinar Technologies 0.0 $599k 644k 0.93
Salesforce.com Inc conv 0.0 $568k 7.7k 73.77
Tivo Inc. conv 0.0 $510k 1.3M 0.40
Noble Energy 0.0 $410k 13k 31.42
Marriott International (MAR) 0.0 $350k 270k 1.30
Adt 0.0 $368k 1.7M 0.22
Red Hat Inc conv 0.0 $358k 4.8k 74.58
Group Cgi Cad Cl A 0.0 $294k 6.1k 47.90
Mrc Global Inc cmn (MRC) 0.0 $263k 20k 13.15
Weatherford Intl Plc ord 0.0 $214k 28k 7.78
Macquarie Infrastructure conv 0.0 $324k 4.8k 67.50
Cone Midstream Partners 0.0 $213k 17k 12.53
Genpact 0.0 $264k 9.7k 27.30
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 334k 0.34
Cameco Corporation (CCJ) 0.0 $96k 7.5k 12.80
Intel Corporation (INTC) 0.0 $131k 4.0k 32.73
Comerica Incorporated (CMA) 0.0 $91k 2.4k 37.92
International Business Machines (IBM) 0.0 $108k 714.00 151.26
Williams Companies (WMB) 0.0 $76k 4.8k 16.00
Micron Technology (MU) 0.0 $160k 15k 10.49
CONSOL Energy 0.0 $144k 13k 11.29
iShares Russell 2000 Index (IWM) 0.0 $149k 270k 0.55
Energy Transfer Equity (ET) 0.0 $109k 15k 7.15
First Niagara Financial 0.0 $191k 20k 9.69
Technology SPDR (XLK) 0.0 $81k 1.8k 45.00
Cloud Peak Energy 0.0 $129k 66k 1.94
Dynegy 0.0 $180k 13k 14.40
Axiall 0.0 $71k 108k 0.66
Leidos Holdings (LDOS) 0.0 $113k 2.3k 50.22
Equity Commonwealth (EQC) 0.0 $127k 4.5k 28.22
Lsb Industries 0.0 $136k 35k 3.89
Continental Resources 5 9/15/2022 0.0 $94k 3.1k 30.32
Columbia Pipeline 0.0 $204k 638k 0.32
Cnx Coal Resources 0.0 $108k 15k 7.20
Hertz Corp/the equity 0.0 $79k 7.5k 10.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.2k 35.83
Range Resources (RRC) 0.0 $1.0k 1.0k 1.00
Spdr S&p 500 Etf (SPY) 0.0 $33k 334k 0.10
Waste Connections 0.0 $17k 69k 0.25
Harris Corporation 0.0 $21k 264.00 79.55
Regions Financial Corporation (RF) 0.0 $28k 3.6k 7.78
Affymetrix 0.0 $19k 965k 0.02
BB&T Corporation 0.0 $40k 1.2k 33.33
Fifth Third Ban (FITB) 0.0 $33k 2.0k 16.50
United States Oil Fund 0.0 $15k 1.5k 10.00
Delta Air Lines (DAL) 0.0 $37k 750.00 49.33
Assured Guaranty (AGO) 0.0 $63k 2.5k 25.20
VMware 0.0 $16k 394k 0.04
Globalstar (GSAT) 0.0 $49k 33k 1.47
Superior Energy Services 0.0 $40k 3.0k 13.33
Celldex Therapeutics 0.0 $57k 15k 3.80
Valeant Pharmaceuticals Int 0.0 $45k 1.7k 26.47
Hldgs (UAL) 0.0 $45k 750.00 60.00
Key Pfd Ser D 7% p 0.0 $31k 2.8k 11.07
Rad 9 1/4 03/15/20 0.0 $10k 510k 0.02
Mallinckrodt Pub 0.0 $21k 350.00 60.00
Marketo 0.0 $20k 1.0k 20.00
Blackberry (BB) 0.0 $65k 8.0k 8.12
American Airls (AAL) 0.0 $31k 750.00 41.33
Santander Consumer Usa 0.0 $58k 5.5k 10.55
Mylan Nv 0.0 $32k 15k 2.13
Illumina Inc conv 0.0 $32k 200.00 160.00
Seritage Growth Pptys Cl A (SRG) 0.0 $27k 541.00 49.91
Csra 0.0 $5.0k 200.00 25.00
Forest City Realty Trust Inc Class A 0.0 $37k 1.7k 21.24
Centurylink Inc exch traded option 0.0 $0 18k 0.00