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Fund Holdings of WATER ISLAND CAPITAL LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-01 | 2011-08-03 | 2011-05-09 | 2011-02-04 | 2010-11-02 | 2010-08-13 | 2010-05-10 | 2010-02-01 | 2009-11-03 | 2009-08-06 | 2009-05-08 | 2009-02-12 | 2008-10-29 | 2008-08-14 | 2008-05-01 |

1. Fund Information

Fund NameWATER ISLAND CAPITAL LLC
Fund Manager
Address41 MADISON AVENUE, 42ND FLOOR
NEW YORK, NY, 10010
::Google Map
Phone(212) 584-2367
13F Asset Last Qtr$1,847,117,000
13F Asset This Qtr$1,795,675,000
Asset Change-2.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROGRESS ENERGY, INC.PGN2,995,879$167,829Added 36.39%9.35%
2.)SUCCESSFACTORS INC3,550,889$141,574New7.88%
3.)TEMPLE-INLAND INC.TIN4,002,676$126,925Added 100.75%7.07%
4.)RIGHTNOW TECHNOLOGIES INC2,652,140$113,326New6.31%
5.)NETLOGIC MICROSYSTEMS, INC.NETL2,218,762$109,984Added 71.83%6.12%
6.)HEALTHSPRING INCHS1,950,164$106,362New5.92%
7.)COMPLETE PRODUCTION SERVICES INCCPX2,583,539$86,704New4.83%
8.)CONSTELLATION ENERGY GROUP, INC.CEG2,111,017$83,744Added 85.25%4.66%
9.)99 CENTS ONLY STORESNDN3,556,420$78,063New4.35%
10.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,789,853$69,446Added 6.92%3.87%
11.)GOODRICH CORP.GR560,139$69,289Added 60.89%3.86%
12.)PHARMASSET, INC.VRUS433,568$55,583New3.10%
13.)S1 CORPORATIONSONE5,681,766$54,374Added 78.19%3.03%
14.)BLUE COAT SYSTEMS INCBCSI2,117,224$53,883New3.00%
15.)SOUTHERN UNION CO.SUG1,255,888$52,885Cut -18.99%2.95%
16.)NOVELLUS SYSTEMS, INC.NVLS1,126,164$46,499New2.59%
17.)SONOSITE, INC.SONO618,153$33,294New1.85%
18.)CENTRAL VERMONT PUBLIC SERVICE CORPORATIONCV878,713$30,842Added 288.20%1.72%
19.)PHARMASSET, INC.PUTVRUS6,010$29,366New1.64%
20.)AMERICAN DENTAL PARTNERS, INC.ADPI1,557,008$29,318New1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUCCESSFACTORS INC3,550,889$141,5747.88%
2.)RIGHTNOW TECHNOLOGIES INC2,652,140$113,3266.31%
3.)HEALTHSPRING INCHS1,950,164$106,3625.92%
4.)COMPLETE PRODUCTION SERVICES INCCPX2,583,539$86,7044.83%
5.)99 CENTS ONLY STORESNDN3,556,420$78,0634.35%
6.)PHARMASSET, INC.VRUS433,568$55,5833.10%
7.)BLUE COAT SYSTEMS INCBCSI2,117,224$53,8833.00%
8.)NOVELLUS SYSTEMS, INC.NVLS1,126,164$46,4992.59%
9.)SONOSITE, INC.SONO618,153$33,2941.85%
10.)PHARMASSET, INC.PUTVRUS6,010$29,3661.64%
11.)AMERICAN DENTAL PARTNERS, INC.ADPI1,557,008$29,3181.63%
12.)DELPHI FINANCIAL GROUP, INC.DFG579,693$25,6801.43%
13.)TRANSATLANTIC HOLDINGS, INC.TRH462,465$25,3111.41%
14.)TEKELECTKLC2,288,118$25,0091.39%
15.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO877,175$24,4121.36%
16.)DEMANDTEC, INC.DMAN1,469,352$19,3511.08%
17.)WINN-DIXIE STORES, INC.WINN1,683,227$15,7890.88%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR766,196$14,1740.79%
19.)EL PASO CORP.EP447,661$11,8940.66%
20.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR903,836$7,9000.44%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BJ WHOLESALE CLUB INCBJ2,284,530$117,0816.34%
2.)CEPHALON, INC.CEPH1,447,896$116,8456.33%
3.)BLACKBOARD INC.BBBB1,261,945$115,2376.24%
4.)ARCH CHEMICALS INCARJ1,948,304$91,4144.95%
5.)KINETIC CONCEPTS INCKCI1,225,640$80,7574.37%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,280,425$78,2984.24%
7.)DPL INC.DPL2,521,355$75,9944.11%
8.)EMDEON INC. CLASS A COMMON STOCKEM2,578,445$75,5934.09%
9.)AMERON INTERNATIONAL CORP.AMN889,269$75,5354.09%
10.)NALCO HOLDING CONLC2,141,963$74,9264.06%
11.)GLOBAL INDUSTRIES, LTD.GLBL7,287,440$57,7163.13%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS1,158,021$54,3002.94%
13.)GLOBAL CROSSING LTD.GLBC1,634,436$38,9672.11%
14.)PAETEC HOLDING CORP.PAET6,898,081$36,4911.98%
15.)APAC CUSTOMER SERVICES, INC.APAC3,272,577$26,9001.46%
16.)CALIPER LIFE SCIENCES INCCALP2,436,829$25,5141.38%
17.)BLACKBOARD INC.PUTBBBB2,010$20,1001.09%
18.)FPIC INSURANCE GROUP, INC.FPIC354,520$14,8330.80%
19.)NESS TECHNOLOGIES, INC.NSTC1,908,012$14,6150.79%
20.)HARLEYSVILLE GROUP INC.HGIC199,670$12,4460.67%