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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $110,517,260 Total Performance: -5.80 %
 
Worst Move: Water Island Capital Llc potentially lost $-1,404,602 on changes made with Huntsman Corp (HUN) buying shares when price went down.
Best Move: Water Island Capital Llc potentially made $356,158 on changes made with Bronco Drilling Co Inc (BRNC) buying shares when price went up.
Good Save: Water Island Capital Llc potentially saved $3,007,403 on changes made with Tierone Corp (TONE) selling shares when price went down.
Missed Move: Water Island Capital Llc potentially missed $-116,974 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Water Island Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 701,918 $1,354,702 $-372,017 -21.54 % New Holding 701,918 100.00 $-372,017
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -35,476 -100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,510 $244,397 $-19,032 -7.22 % New Holding 4,510 100.00 $-19,032
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,500 $33,175 $4,225 14.59 % New Holding 2,500 100.00 $4,225
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 360,708 $3,448,368 $-1,024,411 -22.90 % New Holding 360,708 100.00 $-1,024,411
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -150,436 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -287,239 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 464,562 $8,831,324 $0 0.00 % New Holding 464,562 100.00 $0
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 100,048 $2,705,298 $47,023 1.76 % New Holding 100,048 100.00 $47,023
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -186,796 -100.00 $0
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 487,887 $8,655,115 $356,158 4.29 % New Holding 487,887 100.00 $356,158
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -21,800 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -31,110 -100.00 $-116,974
Choicepoint Inc (CPS) US CPS Commercial Service ... 77,004 $3,715,443 $-5,390 -0.14 % New Holding 77,004 100.00 $-5,390
Cit Group Inc (CIT) US CIT Finance-Commercial 29,414 $242,666 $-110,008 -31.19 % New Holding 29,414 100.00 $-110,008
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -77,560 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 147,664 $5,216,969 $667,441 14.67 % Added More 68,564 86.68 $309,909
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -122,500 -100.00
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -218,800 -100.00
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 216,843 % New Holding 216,843 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -113,864 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -9,240 -100.00 $-77,708
Consol Energy Inc (CNX) US CNX Coal 5,900 $559,497 $86,317 18.24 % New Holding 5,900 100.00 $86,317
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 63,692 $2,252,786 $-170,695 -7.04 % New Holding 63,692 100.00 $-170,695
Document Sciences Corp (DOCX) US DOCX Electronic Forms None - - - % Sold All -81,300 -100.00
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... None - - - % Sold All -217,402 -100.00
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -210,049 -100.00
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -126,000 -100.00
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -50,050 -100.00
Goldleaf Finl Solutions (GFSI) US GFSI Data Processing/Mg ... 509,533 $1,049,638 $214,004 25.60 % Sold Some -99,156 -16.29 $-41,646
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -156,100 -100.00 $0
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 56,026 $3,215,332 $0 0.00 % Sold Some -2,759 -4.69 $0
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 358,440 $3,950,009 $96,779 2.51 % New Holding 358,440 100.00 $96,779
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 300,687 $3,262,454 $-3,656,354 -52.84 % Added More 115,510 62.37 $-1,404,602
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 277,413 $1,489,708 $0 0.00 % New Holding 277,413 100.00 $0
Industrial Distr Group Inc (IDG) US IDG - 115,296 $2,421,216 $-432,360 -15.15 % New Holding 115,296 100.00 $-432,360
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 76,873 $2,442,255 $-335,935 -12.09 % New Holding 76,873 100.00 $-335,935
Manatron Inc (MANA) US MANA Data Processing/Mg ... 132,101 % New Holding 132,101 100.00
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 229,016 $5,530,736 $-354,975 -6.03 % New Holding 229,016 100.00 $-354,975
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -97,900 -100.00
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -31,555 -100.00 $-3,156
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services 159,532 $1,714,969 $28,716 1.70 % New Holding 159,532 100.00 $28,716
Nextest Sys Corp (NEXT) US NEXT Semiconductor Equi ... None - - - % Sold All -134,288 -100.00
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 44,238 $407,874 $67,684 19.89 % New Holding 44,238 100.00 $67,684
Oragenics Inc (ONI) US ONI Medical-Biomedical ... 95,500 $48,705 $-21,010 -30.13 % Sold Some -5,300 -5.25 $1,166
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 30,024 $1,022,317 $12,010 1.18 % New Holding 30,024 100.00 $12,010
Possis Med Inc (POSS) US POSS Medical Instrument ... 171,805 % New Holding 171,805 100.00
Printronix Inc (PTNX) US PTNX Computers-Peripher ... None - - - % Sold All -61,376 -100.00
Procentury Corp (PROS) US PROS Property/Casualty ... 52,708 $842,801 $-98,037 -10.42 % New Holding 52,708 100.00 $-98,037
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 247,690 $5,880,161 $-678,671 -10.34 % Added More 136,599 122.96 $-374,281
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... None - - - % Sold All -54,049 -100.00 $5,945
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -79,577 -100.00
Sigmatel Inc (SGTL) US SGTL Semicon Compo-Intg ... 405,721 $1,209,049 $0 0.00 % New Holding 405,721 100.00 $0
Slades Ferry Bancorp (ZSL.BE) US ZSL.BE Commer Banks-Easte ... None - - - % Sold All -93,724 -100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 204,572 $4,868,814 $-468,470 -8.77 % New Holding 204,572 100.00 $-468,470
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... None - - - % Sold All -710,970 -100.00 $3,007,403
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 97,041 $5,918,531 $-336,732 -5.38 % New Holding 97,041 100.00 $-336,732
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 149,872 $6,889,616 $88,424 1.30 % Added More 84,437 129.03 $49,818
Tutogen Med Inc (TTG) US TTG Medical Products None - - - % Sold All -92,532 -100.00 $0
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 188,020 $7,327,139 $1,880 0.02 % Sold Some -12,255 -6.11 $-123
Us Bioenergy Corp (USBE) US USBE Energy-Alternate S ... 102,695 % Sold Some -15,519 -13.12
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -6,397 -100.00 $13,306
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -295,492 -100.00
Waste Inds Usa Inc (WWIN) US WWIN Non-Hazardous Wast ... 314,057 $11,915,323 $78,514 0.66 % Added More 231,674 281.21 $57,919
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 86,692 $1,850,874 $-473,338 -20.36 % New Holding 86,692 100.00 $-473,338
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Listed 65 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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