WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 44
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 17.19%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.89%
Energy 3.3%
Financial 4.9%
Healthcare 18.81%
Services 35.45%
Technology 11.46%
Transportation 0.02%
Utilities 0.55%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 200,901 -13,381 (6.25) 2,193,966
FAMILY DLR STORES INC COM 171,525 28,565 19.98 2,194,256
HOSPIRA INC COM 169,800 169,800 New 1,923,649
PHARMACYCLICS INC COM 140,951 140,951 New 539,524
MEADWESTVACO CORP COM 106,629 106,629 New 2,061,658
ADVENT SOFTWARE INC COM 87,673 87,673 New 2,003,039
SIGMA ALDRICH CORP COM 73,088 27,079 58.86 525,510
EXELIS INC COM 69,332 69,332 New 2,793,411
CATAMARAN CORP COM 57,858 57,858 New 960,463
RTI INTL METALS INC COM 55,794 55,794 New 1,526,084
LIFE TIME FITNESS INC COM 48,433 48,433 New 673,704
POLYPORE INTL INC COM 44,575 44,575 New 745,651
CITY NATL CORP COM 39,393 39,393 New 423,578
FREESCALE SEMICONDUCTOR LTD SHS 27,586 27,586 New 639,315
CONSOL ENERGY INC COM 20,294 14,638 258.76 644,469
ORBITZ WORLDWIDE INC COM 18,374 18,374 New 1,601,918
HEWLETT PACKARD CO COM 17,886 17,886 New 514,556
T MOBILE US INC COM 16,642 5,722 52.40 453,712
B/E AEROSPACE INC COM 15,503 -8,199 (34.59) 256,290
KRAFT FOODS GROUP INC COM 15,326 15,326 New 180,307


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