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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $117,947,602 Total Fund Performance: 0.53 %
 
Worst Move: Water Island Capital Llc potentially lost $-354,975 on changes made with Matria Healthcare Inc (MATR) buying shares when price went down.
Best Move: Water Island Capital Llc potentially made $243,739 on changes made with Hlth Corp (HTN.BE) buying shares when price went up.
Good Save: Water Island Capital Llc potentially saved $604,325 on changes made with Tierone Corp (TONE) selling shares when price went down.
Missed Move: Water Island Capital Llc potentially missed $-66,898 on changes made with Commscope Inc(COJ.BE) 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 $1,726,718 $0 0.00 % New Holding 701,918 100.00 $0
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 $266,586 $3,157 1.19 % New Holding 4,510 100.00 $3,157
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,500 $29,925 $975 3.36 % New Holding 2,500 100.00 $975
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 360,708 $4,476,386 $3,607 0.08 % New Holding 360,708 100.00 $3,607
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 $2,666,279 $8,004 0.30 % New Holding 100,048 100.00 $8,004
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 $8,440,445 $141,487 1.70 % New Holding 487,887 100.00 $141,487
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 $34,843
Choicepoint Inc (CPS) US CPS Commercial Service ... 77,004 $3,723,143 $2,310 0.06 % New Holding 77,004 100.00 $2,310
Cit Group Inc (CIT) US CIT Finance-Commercial 29,414 $341,791 $-10,883 -3.08 % New Holding 29,414 100.00 $-10,883
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 $4,429,920 $-119,608 -2.62 % Added More 68,564 86.68 $-55,537
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 $-66,898
Consol Energy Inc (CNX) US CNX Coal 5,900 $537,903 $64,723 13.67 % New Holding 5,900 100.00 $64,723
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 63,692 $2,550,865 $127,384 5.25 % New Holding 63,692 100.00 $127,384
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 $1,013,971 $178,337 21.34 % Sold Some -99,156 -16.29 $-34,705
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 $4,096,969 $243,739 6.32 % New Holding 358,440 100.00 $243,739
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 300,687 $6,810,561 $-108,247 -1.56 % Added More 115,510 62.37 $-41,584
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 $2,863,953 $10,377 0.36 % New Holding 115,296 100.00 $10,377
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 76,873 $2,441,486 $-336,704 -12.11 % New Holding 76,873 100.00 $-336,704
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 $1,893
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services 159,532 $1,691,039 $4,786 0.28 % New Holding 159,532 100.00 $4,786
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 $424,242 $84,052 24.70 % New Holding 44,238 100.00 $84,052
Oragenics Inc (ONI) US ONI Medical-Biomedical ... 95,500 $66,850 $-2,865 -4.10 % Sold Some -5,300 -5.25 $159
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 30,024 $1,018,114 $7,806 0.77 % New Holding 30,024 100.00 $7,806
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 $925,025 $-15,812 -1.68 % New Holding 52,708 100.00 $-15,812
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 247,690 $6,868,444 $309,613 4.72 % Added More 136,599 122.96 $170,749
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... None - - - % Sold All -54,049 -100.00 $31,348
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 $5,455,935 $118,652 2.22 % New Holding 204,572 100.00 $118,652
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... None - - - % Sold All -710,970 -100.00 $604,325
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 97,041 $6,414,410 $159,147 2.54 % New Holding 97,041 100.00 $159,147
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 149,872 $6,900,107 $98,916 1.45 % Added More 84,437 129.03 $55,728
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 $2,303
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 $2,247,924 $-76,289 -3.28 % New Holding 86,692 100.00 $-76,289
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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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