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 27
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 17.47%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.02%
Energy 2.83%
Financial 5.19%
Healthcare 20.64%
Services 35.4%
Technology 13.33%
Transportation 0.02%
Utilities 0.6%

105 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 206,343 -13,744 (6.25) 2,193,966
FAMILY DLR STORES INC COM 173,741 28,934 19.98 2,194,256
HOSPIRA INC COM 170,993 170,993 New 1,923,649
ABBVIE INC COM 147,404 147,404 New 2,151,568
MEADWESTVACO CORP COM 99,578 99,578 New 2,061,658
ADVENT SOFTWARE INC COM 88,554 88,554 New 2,003,039
SIGMA ALDRICH CORP COM 73,277 27,149 58.86 525,510
CATAMARAN CORP COM 58,732 58,732 New 960,463
RTI INTL METALS INC COM 47,843 47,843 New 1,526,084
POLYPORE INTL INC COM 44,672 44,672 New 745,651
CITY NATL CORP COM 38,440 38,440 New 423,578
HARRIS CORP DEL COM 29,860 29,860 New 385,884
FREESCALE SEMICONDUCTOR LTD SHS 25,387 25,387 New 639,315
ORBITZ WORLDWIDE INC COM 18,102 18,102 New 1,601,918
T MOBILE US INC COM 17,527 6,027 52.40 453,712
KRAFT FOODS GROUP INC COM 15,921 15,921 New 180,307
SUSQUEHANNA BANCSHARES INC PA COM 15,756 -1,458 (8.47) 1,097,213
HEWLETT PACKARD CO COM 15,704 15,704 New 514,556
DISH NETWORK CORP CL A 15,205 13,528 806.77 221,271
MYLAN N V SHS EURO 14,233 14,233 New 204,210