| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 427,923 | Added More | 260,327 | 155.33 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Wyeth |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -929,086 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Wind River Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Varian Inc | VARI | US | Instruments-Scientific | 212,728 | New Holding | 212,728 | 100 % | $10,917,201 | $10,902,310 | $-14,891 | -0.13 % | $-14,891 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Varian Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 1,388,016 | Added More | 1,049,846 | 310.44 % | $11,978,578 | $14,365,966 | $2,387,388 | 19.93 % | $1,805,735 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Tween Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 592,288 | Added More | 376,083 | 173.94 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Teppco Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sunair Services Corp | SNR | US | Building-Maint And Service | 499,022 | New Holding | 499,022 | 100 % | $1,337,379 | $1,332,389 | $-4,990 | -0.37 % | $-4,990 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sunair Services Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -588 | -100 % | - | - | - | 2.27 % | $-112 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sun Microsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 0 | Sold All | -715,797 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sumtotal Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 982,011 | Added More | 411,404 | 72.09 % | $6,559,833 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Specialty Underwriters Alliance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Softbrands Inc | SBN | US | Enterprise Software/Serv | 0 | Sold All | -767,238 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Softbrands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 982,011 | New Holding | 982,011 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sepracor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 469,508 | No Change | 0 | 0 % | $13,216,650 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sadia Sa | SDA | US | Food-Meat Products | 0 | Sold All | -249,007 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sadia Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 334,230 | New Holding | 334,230 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Spss Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 215,109 | Sold Some | -80,687 | -27.27 % | $909,911 | $858,285 | $-51,626 | -5.67 % | $19,365 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Republic First Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 54,868 | Added More | 41,868 | 322.06 % | $506,432 | $524,538 | $18,106 | 3.57 % | $13,816 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pulte Homes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 314,070 | New Holding | 314,070 | 100 % | $9,434,663 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Perot Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 574,566 | Added More | 503,756 | 711.41 % | $16,673,905 | $17,053,119 | $379,214 | 2.27 % | $332,479 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pepsiamericas Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 513,364 | Added More | 471,070 | 1113.79 % | $19,112,542 | $19,507,832 | $395,290 | 2.06 % | $362,724 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 569,253 | New Holding | 569,253 | 100 % | $1,787,454 | $1,787,454 | $0 | 0.00 % | $0 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Parallel Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | On2 Technologies Inc | ONT | US | Internet Applic Sftwr | 1,026,059 | New Holding | 1,026,059 | 100 % | $605,375 | $605,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Water Island Capital Llc Ownership Of On2 Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 735,223 | New Holding | 735,223 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Omniture Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 246,157 | New Holding | 246,157 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Osg America Lp | OSP | US | Transport-Marine | 293,652 | New Holding | 293,652 | 100 % | $2,989,377 | $3,001,123 | $11,746 | 0.39 % | $11,746 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Osg America Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nyfix Inc | NYFX | US | Computers-Integrated Sys | 1,344,313 | New Holding | 1,344,313 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Nyfix Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -183,827 | -100 % | - | - | - | 11.15 % | $-569,864 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Netapp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 392,649 | Sold Some | -23,356 | -5.61 % | $17,779,147 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Natco Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -103,132 | -100 % | - | - | - | 3.13 % | $-75,286 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 587,190 | Sold Some | -100,493 | -14.61 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Metavante Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 224,239 | New Holding | 224,239 | 100 % | $11,256,798 | $11,712,003 | $455,205 | 4.04 % | $455,205 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 293,954 | Sold Some | -56,184 | -16.04 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Logicvision Inc | LGVN | US | Semiconductor Equipment | 946,961 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Logicvision Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 1,677,725 | New Holding | 1,677,725 | 100 % | $11,727,298 | $12,348,056 | $620,758 | 5.29 % | $620,758 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Intellon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 0 | Sold All | -123,529 | -100 % | - | - | - | 10.19 % | $-38,294 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Hypercom Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hi Shear Technology Corp | HSR | US | Aerospace/Defense-Equip | 159,149 | New Holding | 159,149 | 100 % | $3,063,618 | $3,052,478 | $-11,140 | -0.36 % | $-11,140 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Hi Shear Technology Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goldleaf Financial Solutions Inc | GFSI | US | Data Processing/Mgmt | 738,616 | Sold Some | -129,949 | -14.96 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Goldleaf Financial Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gentek Inc | GETI | US | Diversified Manufact Op | 57,866 | New Holding | 57,866 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Gentek Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -313,727 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Foundation Coal Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fibernet Telecom Group Inc | FTGX | US | Telecom Services | 0 | Sold All | -370,145 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Fibernet Telecom Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -667,222 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Entrust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -96,280 | -100 % | - | - | - | 4.32 % | $-41,400 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Emulex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -401,212 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Embarq Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -49,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Data Domain Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | D And E Communications Inc | DECC | US | Telephone-Integrated | 887,358 | Added More | 275,633 | 45.05 % | $10,071,513 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of D And E Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Curagen Corp | CRGN | US | Medical-Biomedical/Gene | 3,519,868 | Added More | 803,902 | 29.59 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Curagen Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 0 | Sold All | -33,467 | -100 % | - | - | - | 3.81 % | $-59,237 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cougar Biotechnology Inc | CGRB | US | Medical-Biomedical/Gene | 0 | Sold All | -320,486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cougar Biotechnology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -21,110 | -100 % | - | - | - | 5.94 % | $-5,066 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 679,843 | New Holding | 679,843 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Charlotte Russe Holding Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -528,818 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Centennial Communications Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Candela Corp | CLZR | US | Medical Laser Systems | 1,617,261 | New Holding | 1,617,261 | 100 % | $5,256,098 | $4,770,920 | $-485,178 | -9.23 % | $-485,178 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Candela Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 122,686 | Added More | 3,478 | 2.91 % | $10,481,065 | $10,187,845 | $-293,220 | -2.79 % | $-8,312 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Beverly National Corp | BNV | US | Commer Banks-Eastern Us | 186,423 | Added More | 98,666 | 112.43 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Beverly National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 864,325 | New Holding | 864,325 | 100 % | $17,148,208 | $16,249,310 | $-898,898 | -5.24 % | $-898,898 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -202,578 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Axsys Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Autobytel Inc | ABTL | US | Internet Content-Info/Ne | 0 | Sold All | -369,593 | -100 % | - | - | - | 26.66 % | $-73,919 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Autobytel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Atlas Energy Resources Llc | ATN | US | Oil Comp-Explor And Prodtn | 995,965 | Added More | 424,883 | 74.39 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Atlas Energy Resources Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aspect Medical Systems Inc | ASPM | US | Patient Monitoring Equip | 491,618 | New Holding | 491,618 | 100 % | $5,889,584 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Aspect Medical Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -65,617 | -100 % | - | - | - | 6.72 % | $-160,762 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 165,023 | New Holding | 165,023 | 100 % | $8,675,259 | $9,224,786 | $549,527 | 6.33 % | $549,527 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 68,858 | Sold Some | -19,115 | -21.72 % | $530,895 | $517,124 | $-13,772 | -2.59 % | $3,823 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Acacia Research - Acacia Technologies |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -314,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Petro-Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 0 | Sold All | -744,838 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Vignette Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -67,533 | -100 % | - | - | - | 12.82 % | $-511,225 | | | | | | News Article | History of Water Island Capital Llc Ownership Of M And T Bank Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 0 | Sold All | -6,460 | -100 % | - | - | - | 3.37 % | $-323 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Opentv Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 167,596 | Sold Some | -53,600 | -24.23 % | $7,828,409 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Wyeth |
| 2009-08-06 | 2009-06-30 | 13F-HR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 929,086 | New Holding | 929,086 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Wind River Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 338,170 | New Holding | 338,170 | 100 % | $2,407,770 | $3,500,060 | $1,092,289 | 45.36 % | $1,092,289 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Tween Brands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 216,205 | New Holding | 216,205 | 100 % | $7,178,006 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Teppco Partners Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 588 | Sold Some | -44,138 | -98.68 % | $5,380 | $5,022 | $-359 | -6.66 % | $26,924 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sun Microsystems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 715,797 | New Holding | 715,797 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sumtotal Systems Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 570,607 | New Holding | 570,607 | 100 % | $3,760,300 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Specialty Underwriters Alliance Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Softbrands Inc | SBN | US | Enterprise Software/Serv | 767,238 | New Holding | 767,238 | 100 % | $705,859 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Softbrands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 0 | Sold All | -2,087,142 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sirf Technology Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Selectica Inc | SLTC | US | Internet Infrastr Sftwr | 0 | Sold All | -606,676 | -100 % | - | - | - | -34.14 % | $84,935 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Selectica Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 469,508 | Sold Some | -23,460 | -4.75 % | $12,230,683 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Schering-Plough Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sadia Sa | SDA | US | Food-Meat Products | 249,007 | New Holding | 249,007 | 100 % | $2,178,811 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Sadia Sa |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -301,844 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Rohm And Haas Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 295,796 | Added More | 103,039 | 53.45 % | $2,088,320 | $1,180,226 | $-908,094 | -43.48 % | $-316,330 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Republic First Bancorp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 13,000 | New Holding | 13,000 | 100 % | $154,440 | $124,280 | $-30,160 | -19.52 % | $-30,160 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pulte Homes Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -1,284,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Provident Bankshares Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 70,810 | New Holding | 70,810 | 100 % | $1,990,469 | $2,101,641 | $111,172 | 5.58 % | $111,172 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pepsiamericas Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 42,294 | New Holding | 42,294 | 100 % | $1,523,007 | $1,607,172 | $84,165 | 5.52 % | $84,165 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 183,827 | New Holding | 183,827 | 100 % | $4,198,609 | $5,680,254 | $1,481,646 | 35.28 % | $1,481,646 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Netapp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 416,005 | New Holding | 416,005 | 100 % | $16,673,480 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Natco Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 103,132 | New Holding | 103,132 | 100 % | $2,872,226 | $2,476,199 | $-396,027 | -13.78 % | $-396,027 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Nrg Energy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 687,683 | New Holding | 687,683 | 100 % | $22,019,610 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Metavante Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 350,138 | Added More | 136,351 | 63.77 % | $7,888,609 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Logicvision Inc | LGVN | US | Semiconductor Equipment | 946,961 | New Holding | 946,961 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Logicvision Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -25,000 | -100 % | - | - | - | 26.64 % | $-40,500 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Live Nation Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 0 | Sold All | -3,119 | -100 % | - | - | - | 38.77 % | $-16,156 | | | | | | News Article | History of Water Island Capital Llc Ownership Of I2 Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Thinkorswim Group Inc | SWIM | US | Schools | 0 | Sold All | -1,283,543 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Thinkorswim Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 123,529 | New Holding | 123,529 | 100 % | $314,999 | $413,822 | $98,823 | 31.37 % | $98,823 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Hypercom Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -4,900 | -100 % | - | - | - | 26.11 % | $-42,091 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Humana Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hifn Inc | HIFN | US | Semicon Compo-Intg Circu | 0 | Sold All | -713,024 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Hifn Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hearst-Argyle Television Inc | HTV | US | Television | 0 | Sold All | -25,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Hearst-Argyle Television Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Goldleaf Financial Solutions Inc | GFSI | US | Data Processing/Mgmt | 868,565 | Added More | 90,365 | 11.61 % | $538,510 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Goldleaf Financial Solutions Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 313,727 | New Holding | 313,727 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Foundation Coal Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fibernet Telecom Group Inc | FTGX | US | Telecom Services | 370,145 | New Holding | 370,145 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Fibernet Telecom Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 667,222 | New Holding | 667,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Entrust Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 96,280 | New Holding | 96,280 | 100 % | $883,850 | $999,386 | $115,536 | 13.07 % | $115,536 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Emulex Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 401,212 | Added More | 87,842 | 28.03 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Embarq Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Emageon Inc | EMAG | US | Enterprise Software/Serv | 0 | Sold All | -711,891 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Emageon Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 49,800 | New Holding | 49,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Data Domain Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | D And E Communications Inc | DECC | US | Telephone-Integrated | 611,725 | New Holding | 611,725 | 100 % | $6,423,113 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of D And E Communications Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Curagen Corp | CRGN | US | Medical-Biomedical/Gene | 2,715,966 | New Holding | 2,715,966 | 100 % | $3,883,831 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Curagen Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 33,467 | New Holding | 33,467 | 100 % | $1,694,769 | $1,613,109 | $-81,659 | -4.81 % | $-81,659 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cullenfrost Bankers Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cox Radio Inc | CXR | US | Radio | 0 | Sold All | -64,057 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cox Radio Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cougar Biotechnology Inc | CGRB | US | Medical-Biomedical/Gene | 320,486 | New Holding | 320,486 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cougar Biotechnology Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -11,484 | -100 % | - | - | - | 23.59 % | $-143,320 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Compass Minerals International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 21,110 | New Holding | 21,110 | 100 % | $80,218 | $90,351 | $10,133 | 12.63 % | $10,133 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Citigroup Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 528,818 | Sold Some | -327,050 | -38.21 % | $4,056,034 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Centennial Communications Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -438,904 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cv Therapeutics Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 119,208 | Added More | 62,124 | 108.82 % | $9,910,953 | $9,899,032 | $-11,921 | -0.12 % | $-6,212 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Beverly National Corp | BNV | US | Commer Banks-Eastern Us | 87,757 | New Holding | 87,757 | 100 % | $1,834,121 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Beverly National Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Benjamin Franklin Bancorp Inc | BFBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -270,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Benjamin Franklin Bancorp Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 202,578 | New Holding | 202,578 | 100 % | $10,868,310 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Axsys Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Autobytel Inc | ABTL | US | Internet Content-Info/Ne | 369,593 | New Holding | 369,593 | 100 % | $184,797 | $351,113 | $166,317 | 90.00 % | $166,317 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Autobytel Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Atlas Energy Resources Llc | ATN | US | Oil Comp-Explor And Prodtn | 571,082 | New Holding | 571,082 | 100 % | $13,620,306 | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Atlas Energy Resources Llc |
| 2009-08-06 | 2009-06-30 | 13F-HR | American Bancorp Of New Jersey | ABNJ | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -105,481 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of American Bancorp Of New Jersey |
| 2009-08-06 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 65,617 | New Holding | 65,617 | 100 % | $2,072,841 | $2,552,501 | $479,660 | 23.14 % | $479,660 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Alpha Natural Resources Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 87,973 | New Holding | 87,973 | 100 % | $680,911 | $660,677 | $-20,234 | -2.97 % | $-20,234 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Acacia Research - Acacia Technologies |
| 2009-08-06 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 314,070 | New Holding | 314,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Petro-Canada |
| 2009-08-06 | 2009-06-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -396,274 | -100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Nova Chemicals Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 744,838 | New Holding | 744,838 | 100 % | - | - | - | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Vignette Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Techteam Global Inc | TEAM | BE | Computer Services | 0 | Sold All | -5,085 | -100 % | - | - | - | -0.72 % | $254 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Techteam Global Inc |
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