Merger Arbitrage

Company	Ticker	Acquirer	Announced Date	Deal Price	Current Price	Spread	Expected Close
AsiaInfo-Linkage	ASIA	CITIC Capital Holdings	5/13/2013	$12.00	$11.55	3.9%	N/A
BMC	BMC	Bain Capital & Golden Gate Capital	5/6/2013	$46.25	$45.25	2.2%	12/31/2013
CFS Bancorp	CITZ	First Merchants	5/13/2013	$10.58	$10.32	2.5%	12/31/2013
Crestwood Midstream Partners LP	CMLP	Inergy	5/6/2013	$26.44	$25.70	2.9%	6/15/2013
Ebix	EBIX	Goldman Sachs	5/1/2013	$20.00	$19.77	1.2%	9/30/2013
Multiband	MBND	Goodman Networks	5/22/2013	$3.25	$3.20	1.6%	9/30/2013
Overhill Farms	OFI	Bellisio Foods	5/15/2013	$5.00	$4.95	1%	12/31/2013
True Religion Apparel	TRLG	TowerBrook Capital	5/10/2013	$32.00	$31.70	0.9%	9/30/2013
Websense	WBSN	Vista Equity Partners	5/20/2013	$24.75	$24.91	-0.6%	9/30/2013
Warner Chilcott plc	WCRX	Actavis	5/20/2013	$20.49	$20.00	2.5%	N/A