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 103
New Positions 40
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 20.94%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.25%
Energy 3.03%
Financial 6.26%
Healthcare 25.34%
Services 28.84%
Technology 9.77%
Transportation 0.03%
Utilities 0.72%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 205,246 -13,670 (6.25) 2,193,966
HOSPIRA INC COM 171,686 171,686 New 1,923,649
ABBVIE INC COM 146,479 146,479 New 2,151,568
MEADWESTVACO CORP COM 99,578 99,578 New 2,061,658
SIGMA ALDRICH CORP COM 73,335 27,170 58.86 525,510
POLYPORE INTL INC COM 44,761 44,761 New 745,651
DOLLAR TREE INC COM 42,803 7,128 19.98 545,053
ALCOA INC COM 42,390 42,390 New 4,321,107
CITY NATL CORP COM 37,559 37,559 New 423,578
HARRIS CORP DEL COM 31,272 31,272 New 385,884
FREESCALE SEMICONDUCTOR LTD SHS 23,834 23,834 New 639,315
ORBITZ WORLDWIDE INC COM 17,813 17,813 New 1,601,918
T MOBILE US INC COM 16,969 5,835 52.40 453,712
HEWLETT PACKARD CO COM 15,853 15,853 New 514,556
SUSQUEHANNA BANCSHARES INC PA COM 15,734 -1,456 (8.47) 1,097,213
DISH NETWORK CORP CL A 14,385 12,798 806.77 221,271
KRAFT HEINZ CO COM 13,777 13,777 New 180,307
MYLAN N V SHS EURO 13,466 13,466 New 204,210
OMEGA HEALTHCARE INVS INC COM 12,658 12,658 New 349,664
MITEL NETWORKS CORP COM 12,655 12,655 New 1,383,015