Water Island Capital as of March 31, 2011
Portfolio Holdings for Water Island Capital
Water Island Capital holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lubrizol Corp | 22.1 | $99M | 741k | 133.96 | |
| Dionex Corp | 18.8 | $85M | 716k | 118.05 | |
| Progress Energy | 9.4 | $42M | 915k | 46.14 | |
| Massey Energy Company | 8.1 | $37M | 536k | 68.36 | |
| Gsi Commerce | 6.5 | $29M | 998k | 29.27 | |
| Pre-paidlegalsvcscomstkusd0.01 C om 7 | 5.5 | $25M | 372k | 66.00 | |
| Nationwide Health Pptys | 5.4 | $24M | 572k | 42.53 | |
| Rc2 Corp | 3.2 | $15M | 520k | 28.10 | |
| Danvers Bancorp | 3.0 | $13M | 641k | 20.72 | |
| Terremark Worldwide | 2.9 | $13M | 674k | 19.00 | |
| Zoran Corp | 2.2 | $10M | 965k | 10.39 | |
| Abington Bancorp | 2.2 | $9.9M | 813k | 12.23 | |
| Rural / Metro Corp | 1.8 | $8.2M | 479k | 17.04 | |
| Capital Gold Corp | 1.4 | $6.4M | 1000k | 6.43 | |
| Verigy | 1.2 | $5.2M | 370k | 14.09 | |
| Rome Bancorp | 1.1 | $5.0M | 426k | 11.75 | |
| Navisite | 1.1 | $4.9M | 898k | 5.49 | |
| Spectrum Ctl | 1.0 | $4.4M | 224k | 19.68 | |
| Animal Health Intl | 0.9 | $4.2M | 994k | 4.20 | |
| K Sea Transn Partners | 0.7 | $3.2M | 387k | 8.18 | |
| Clinical Data | 0.7 | $2.9M | 97k | 30.30 | |
| Allied Defense Group | 0.3 | $1.4M | 403k | 3.52 | |
| Terra Nova Rty Corp | 0.3 | $1.4M | 161k | 8.61 | |
| Alpha Natural Resources | 0.1 | $557k | 1.8k | 317.76 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.0 | $122k | 2.5k | 48.88 | |
| Beckman Coulter Inc Not e 2.500%12/1 0 | 0.0 | $119k | 100k | 1.19 | |
| America Services Group Inc Com Stk C om 0 | 0.0 | $93k | 3.6k | 25.75 | |
| Itt Corp | 0.0 | $91k | 1.5k | 60.00 | |
| Marathon Oil Corp 5 | 0.0 | $81k | 1.5k | 53.33 | |
| Capitalsource Inc Sdc v 7.250%7/1 1 | 0.0 | $100k | 100k | 1.00 | |
| Holly Corp Com par $0.01 4 | 0.0 | $71k | 1.2k | 60.58 | |
| Nyse Euronext | 0.0 | $49k | 1.4k | 35.00 | |
| Answers Corp | 0.0 | $31k | 3.0k | 10.33 | |
| Fortune Brands | 0.0 | $37k | 600.00 | 61.67 | |
| Ldk Solar Co Ltd Note 4.750%4/1 5 | 0.0 | $25k | 25k | 1.00 | |
| Tgc Inds | 0.0 | $35k | 4.5k | 7.85 | |
| Novartis | 0.0 | $8.0k | 1.5k | 5.17 | |
| SUSQUEHANNA BANCSHARES Inc P | 0.0 | $1.0k | 132.00 | 7.58 |
