WATER ISLAND CAPITAL LLC - MORGANS HOTEL GROUP CO ownership

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of MORGANS HOTEL GROUP CO
ValueSharesWeighting
Q3 2014$8,728,125,000
-11.8%
8,750,000
-12.5%
0.30%
-11.6%
Q2 2014$9,900,000,000
+99900.0%
10,000,0000.0%0.34%
-4.5%
Q1 2014$9,900,000
+70.1%
10,000,000
+66.7%
0.35%
+9.0%
Q4 2013$5,820,0006,000,0000.32%
Other shareholders
MORGANS HOTEL GROUP CO shareholders Q4 2014
NameSharesValueWeighting ↓
SYMPHONY ASSET MANAGEMENT LLC 8,718,000$8,631,0000.90%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,551,000$1,535,0000.44%
WATER ISLAND CAPITAL LLC 10,000,000$9,900,000,0000.34%
OAKTREE CAPITAL MANAGEMENT LP 14,410,000$14,238,0000.25%
ZAZOVE ASSOCIATES LLC 4,914,000$4,889,0000.19%
WOLVERINE ASSET MANAGEMENT LLC 6,311,000$6,225,0000.14%
Sterneck Capital Management, LLC 180,000$178,0000.10%
BARCLAYS PLC 3,467,000$3,432,0000.00%
AMERIPRISE FINANCIAL INC 4,085,000$4,044,0000.00%
FMR LLC 6,000,000$5,940,0000.00%
View complete list of MORGANS HOTEL GROUP CO shareholders