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 105
New Positions 42
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 17.45%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.02%
Energy 3.01%
Financial 5.16%
Healthcare 20.7%
Services 35.21%
Technology 13.32%
Transportation 0.02%
Utilities 0.58%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 205,575 -13,692 (6.25) 2,193,966
FAMILY DLR STORES INC COM 174,641 29,084 19.98 2,194,256
HOSPIRA INC COM 170,839 170,839 New 1,923,649
ABBVIE INC COM 151,599 151,599 New 2,151,568
MEADWESTVACO CORP COM 98,403 98,403 New 2,061,658
ADVENT SOFTWARE INC COM 88,554 88,554 New 2,003,039
SIGMA ALDRICH CORP COM 73,314 27,162 58.86 525,510
CATAMARAN CORP COM 58,655 58,655 New 960,463
RTI INTL METALS INC COM 50,422 50,422 New 1,526,084
POLYPORE INTL INC COM 44,784 44,784 New 745,651
CITY NATL CORP COM 39,054 39,054 New 423,578
HARRIS CORP DEL COM 30,203 30,203 New 385,884
FREESCALE SEMICONDUCTOR LTD SHS 26,027 26,027 New 639,315
ORBITZ WORLDWIDE INC COM 18,342 18,342 New 1,601,918
T MOBILE US INC COM 17,740 6,100 52.40 453,712
SUSQUEHANNA BANCSHARES INC PA COM 15,767 -1,459 (8.47) 1,097,213
HEWLETT PACKARD CO COM 15,709 15,709 New 514,556
KRAFT FOODS GROUP INC COM 15,683 15,683 New 180,307
DISH NETWORK CORP CL A 15,429 13,728 806.77 221,271
CONSOL ENERGY INC COM 14,430 10,408 258.76 644,469


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