Merger Arbitrage

Company	Ticker	Acquirer	Announced Date	Deal Price	Current Price	Spread	Expected Close
rue21	RUE	Apax Partners	5/23/2013	$42.00	$42.03	-0.1%	12/31/2013
Multiband	MBND	Goodman Networks	5/22/2013	$3.25	$3.20	1.6%	9/30/2013
Warner Chilcott plc	WCRX	Actavis	5/20/2013	$20.36	$19.96	2%	N/A
Websense	WBSN	Vista Equity Partners	5/20/2013	$24.75	$24.80	-0.2%	9/30/2013
Overhill Farms	OFI	Bellisio Foods	5/15/2013	$5.00	$4.95	1%	12/31/2013
AsiaInfo-Linkage	ASIA	CITIC Capital Holdings	5/13/2013	$12.00	$11.50	4.3%	N/A
CFS Bancorp	CITZ	First Merchants	5/13/2013	$10.73	$10.45	2.6%	12/31/2013
True Religion Apparel	TRLG	TowerBrook Capital	5/10/2013	$32.00	$31.76	0.8%	9/30/2013
Crestwood Midstream Partners LP	CMLP	Inergy	5/6/2013	$26.07	$25.70	1.4%	6/15/2013
BMC	BMC	Bain Capital & Golden Gate Capital	5/6/2013	$46.25	$45.55	1.5%	12/31/2013