WATER ISLAND CAPITAL LLC Information

41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367

Report Date: 12/31/2015

Position Statistics

Total Positions 111
New Positions 48
Increased Positions 60
Decreased Positions 48
Positions with Activity 108
Sold Out Positions 32
Total Mkt Value (in $ millions) 839

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.25%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.78%
Energy 9.26%
Financial 31.24%
Healthcare 8.08%
Services 17.36%
Technology 19.17%
Transportation 0.05%
Utilities 5.69%

111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 114,150 47,998 72.56 968,523
BB&T CORP COM 93,613 25,104 36.64 2,645,926
BROADCOM LTD SHS 76,662 20,211 35.80 525,981
TIME WARNER CABLE INC COM 65,537 12,575 23.74 308,977
CENTENE CORP DEL COM 64,551 58,409 951.02 1,041,815
SCHLUMBERGER LTD COM 55,525 10,233 22.59 691,120
GLOBAL PMTS INC COM 38,791 38,791 New 537,425
KLA-TENCOR CORP COM 30,983 30,983 New 443,000
STARWOOD HOTELS&RESORTS WRLDWD COM 29,303 29,303 New 357,876
AIRGAS INC COM 28,572 28,572 New 200,587
YAHOO INC COM 27,802 12,783 85.11 759,624
VMWARE INC CL A COM 27,376 24,574 876.88 481,044
AGL RES INC COM 26,337 10,524 66.56 399,900
PIEDMONT NAT GAS INC COM 15,823 15,823 New 264,594
MICROSEMI CORP COM 14,621 14,621 New 432,695
WILLIAMS COS INC DEL COM 12,987 -10,408 (44.49) 669,803
AMERICAN HOMES 4 RENT CL A 10,438 10,438 New 659,791
SNYDERS-LANCE INC COM 10,170 10,170 New 318,100
SELECT SECTOR SPDR TR SBI CONS STPLS 8,729 6,926 384.31 166,894
FRONTIER COMMUNICATIONS CORP COM 7,137 -5,757 (44.65) 1,283,702