WATER ISLAND CAPITAL LLC
41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 19 |
| Increased Positions | 30 |
| Decreased Positions | 20 |
| Positions with Activity | 50 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
1,688 |
Sector Weighting
| Basic Materials | 0.71% |
| Capital Goods | 8.34% |
| Conglomerates | |
| Consumer Cyclical | 0.17% |
| Consumer/Non-Cyclical | 11.94% |
| Energy | 9.28% |
| Financial | 35.59% |
| Healthcare | 0.7% |
| Services | 28.66% |
| Technology | 4.61% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIRGIN MEDIA INC | COM | 143,010 | 143,010 | New | 2,834,679 |
| HEINZ H J CO | COM | 140,445 | 140,445 | New | 1,938,245 |
| GARDNER DENVER INC | COM | 139,256 | 139,256 | New | 1,851,319 |
| HUDSON CITY BANCORP | COM | 122,022 | 37,378 | 44.16 | 14,338,686 |
| NYSE EURONEXT | COM | 115,665 | 71,878 | 164.16 | 2,890,910 |
| T-MOBILE US INC | COM | 109,038 | -16,030 | (12.82) | 5,435,600 |
| MARKEL CORP | COM | 107,387 | 94,666 | 744.14 | 201,386 |
| PLAINS EXPL& PRODTN CO | COM | 102,518 | 28,969 | 39.39 | 2,093,907 |
| AETNA INC NEW | COM | 91,215 | 25,270 | 38.32 | 1,532,259 |
| FIRSTMERIT CORP | COM | 78,063 | 56,485 | 261.76 | 4,265,753 |
| CREXUS INVT CORP | COM | 67,774 | 67,774 | New | 5,197,401 |
| SPRINT NEXTEL CORP | COM SER 1 | 63,358 | -404 | (0.63) | 8,679,184 |
| OFFICEMAX INC DEL | COM | 61,201 | 61,201 | New | 4,951,544 |
| CYMER INC | COM | 58,268 | 42,601 | 271.91 | 520,672 |
| NETSPEND HLDGS INC | COM | 49,640 | 49,640 | New | 3,110,255 |
| MCMORAN EXPLORATION CO | COM | 46,945 | 37,899 | 418.97 | 2,789,378 |
| HOT TOPIC INC | COM | 40,307 | 40,307 | New | 2,893,505 |
| COLUMBIA BKG SYS INC | COM | 33,253 | 12,621 | 61.17 | 1,531,002 |
| CLEARWIRE CORP NEW | CL A | 24,033 | 6,593 | 37.80 | 7,110,468 |
| LIBERTY GLOBAL INC | COM SER A | 23,342 | 23,342 | New | 309,160 |
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