WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 36
Increased Positions 50
Decreased Positions 28
Positions with Activity 78
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,396

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.7%
Energy 1%
Financial 10.08%
Healthcare 27.06%
Services 26.46%
Technology 11.36%
Transportation 0.01%
Utilities 6.18%

78 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 285,331 123,335 76.13 1,257,077
SAFEWAY INC COM NEW 179,694 73,914 69.88 5,166,594
TRIQUINT SEMICONDUCTOR INC COM 178,993 150,349 524.88 8,661,665
BROOKDALE SR LIVING INC COM 160,909 84,138 109.60 4,603,982
FOSTER WHEELER AG COM 158,667 19,372 13.91 4,861,134
TIME WARNER CABLE INC COM 151,403 151,403 New 1,023,476
PROTECTIVE LIFE CORP COM 150,658 150,658 New 2,170,870
TW TELECOM INC COM 130,319 130,319 New 3,175,418
AMER RLTY CAP HEALTHCAR TR INC COM 117,216 117,216 New 10,685,161
PEPCO HOLDINGS INC COM 111,682 111,682 New 4,052,336
DIRECTV COM 102,466 102,466 New 1,185,259
COVIDIEN PLC SHS 78,536 78,536 New 904,481
ALLERGAN INC COM 69,795 69,795 New 426,409
MICROS SYS INC COM 50,678 50,678 New 745,588
HUDSON CITY BANCORP COM 46,619 -40,603 (46.55) 4,723,351
MALLINCKRODT PUB LTD CO SHS 39,797 39,797 New 488,366
INTEGRYS ENERGY GROUP INC COM 36,323 36,323 New 535,032
MARTIN MARIETTA MATLS INC COM 28,983 28,983 New 221,309
AEROFLEX HLDG CORP COM 23,509 23,509 New 2,226,186
SIRIUS XM HLDGS INC COM 20,892 -56,084 (72.86) 5,755,317


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