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WWIN SEC FILINGS http://livermore.brand.edgar-online.com/?sym=wwin
FUNDS WHO OWN WWIN
| Company Name |
Shares
Held  |
Change
in Shares |
% Change
Shares |
$ Market
Value |
% of
Portfolio |
% of
TSO |
Report
Date |
| BARCLAYS GLOBAL INVESTORS NA /CA/ |
591,593 |
(104,123) |
-14.97 |
$16,842,653 |
0.00 |
4.19 |
06/30/07 |
| BEAR STEARNS ASSET MANAGEMENT INC |
584,977 |
44,723 |
8.28 |
$16,654,295 |
0.09 |
4.15 |
06/30/07 |
| DIMENSIONAL FUND ADVISORS INC |
547,673 |
(127,981) |
-18.94 |
$15,592,250 |
0.02 |
3.88 |
06/30/07 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
520,722 |
(10,863) |
-2.04 |
$14,824,955 |
2.60 |
3.69 |
06/30/07 |
| AXA |
464,947 |
(15,694) |
-3.27 |
$13,237,041 |
0.00 |
3.30 |
06/30/07 |
| CADENCE CAPITAL MANAGEMENT LLC |
288,535 |
(19,460) |
-6.32 |
$8,214,591 |
0.11 |
2.04 |
06/30/07 |
| VANGUARD GROUP INC |
208,646 |
58,123 |
38.61 |
$5,940,152 |
0.00 |
1.48 |
06/30/07 |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
174,391 |
0 |
0.00 |
$4,964,912 |
1.80 |
1.24 |
06/30/07 |
| BRIDGEWAY CAPITAL MANAGEMENT INC |
162,700 |
0 |
0.00 |
$4,632,069 |
0.09 |
1.15 |
06/30/07 |
| GOLDMAN SACHS GROUP INC/ |
143,792 |
(1,083) |
-0.75 |
$4,093,758 |
0.00 |
1.02 |
06/30/07 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT |
133,995 |
0 |
0.00 |
$3,814,838 |
0.33 |
0.95 |
06/30/07 |
| MARTINGALE ASSET MANAGEMENT L P |
124,213 |
6,800 |
5.79 |
$3,536,344 |
0.08 |
0.88 |
06/30/07 |
| LORD ABBETT & CO LLC |
100,353 |
35,400 |
54.50 |
$2,857,050 |
0.00 |
0.71 |
06/30/07 |
| INVESCO PLC/LONDON/ |
97,168 |
76,689 |
374.48 |
$2,766,373 |
0.00 |
0.69 |
06/30/07 |
| REICH & TANG ASSET MANAGEMENT LP |
89,800 |
(4,600) |
-4.87 |
$2,556,606 |
0.23 |
0.64 |
06/30/07 |
| DUNCAN HURST CAPITAL MANAGEMENT LP |
82,860 |
8,460 |
11.37 |
$2,359,024 |
0.41 |
0.59 |
06/30/07 |
| LSV ASSET MANAGEMENT |
76,165 |
0 |
0.00 |
$2,168,418 |
0.01 |
0.54 |
06/30/07 |
| STATE STREET CORP |
75,959 |
(14,983) |
-16.48 |
$2,162,553 |
0.00 |
0.54 |
06/30/07 |
| NORTHERN TRUST CORP |
69,138 |
(16,451) |
-19.22 |
$1,968,359 |
0.00 |
0.49 |
06/30/07 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
63,051 |
63,051 |
100.00 |
$1,795,062 |
0.01 |
0.45 |
06/30/07 |
| MORGAN STANLEY |
62,274 |
(45,272) |
-42.10 |
$1,772,941 |
0.00 |
0.44 |
06/30/07 |
| CALAMOS PARTNERS LLC |
60,000 |
0 |
0.00 |
$1,708,200 |
1.26 |
0.43 |
06/30/07 |
| OPPENHEIMER FUNDS INC |
58,450 |
13,550 |
30.18 |
$1,664,072 |
0.00 |
0.41 |
09/30/07 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
57,071 |
(9,202) |
-13.88 |
$1,624,811 |
0.00 |
0.40 |
06/30/07 |
| RENAISSANCE TECHNOLOGIES CORP |
55,400 |
55,400 |
100.00 |
$1,577,238 |
0.00 |
0.39 |
06/30/07 |
AP
Waste Industries USA Gets Takeover Offer
Tuesday October 23, 12:24 pm ET
Waste Industries USA Receives Takeover Offer From Group Led by Its Chairman and CEO
RALEIGH, N.C. (AP) -- Waste Industries USA Inc. said Tuesday it received a takeover offer of $36.75 per share from an investor group led by its chairman and chief executive, sending the company's stock to 52-week high.
ADVERTISEMENT
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| The deal would have a value of $518.2 million based on the 14.1 million outstanding shares the company had as of Aug. 9.
The group, which includes founder and Chairman Lonnie C. Poole Jr. and President and Chief Executive Jim W. Perry, currently owns about 51 percent of the regional solid waste services company's stock. The group also includes Macquarie Infrastructure Partners and Goldman Sachs.
Poole and Perry have agreed to oppose any competing offers, while supporting that of their own investor group. The group said the company would remain headquartered in Raleigh, N.C. following the completion of any transaction.
Waste Industries said it appointed a special committee comprised of independent directors to consider the offer. J.P. Morgan Securities Inc. is assisting with the assessment process, the company added.
A completion of the potential transaction would be subject to shareholder approval and other customary closing conditions.
Shares of Waste Industries USA gained $7.39, or 26 percent, to $35.86 in midday trading. The stock reached a 52-week high of $36.40 earlier in the session.
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