WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 32
Increased Positions 50
Decreased Positions 49
Positions with Activity 99
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,501

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

Sector Weighting

Basic Materials 21.31%
Capital Goods 3.21%
Conglomerates 4.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.19%
Energy 12.96%
Financial 10.17%
Healthcare 2.98%
Services 17.19%
Technology 23.22%
Transportation 0.45%
Utilities 0.73%

49 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 17,027 -11,513 (40.34) 230,213
BB&T CORP COM 13,814 -5,791 (29.54) 385,120
KLX INC COM 9,447 -1,533 (13.96) 247,621
CONSOL ENERGY INC COM 8,600 -36 (0.42) 641,768
DISH NETWORK CORP CL A 8,561 -4,479 (34.35) 145,270
EXTERRAN HLDGS INC COM 6,074 -746 (10.93) 285,415
MEDIA GEN INC NEW COM 6,009 -993 (14.18) 538,914
STERLING BANCORP DEL COM 5,989 -5,510 (47.92) 425,942
BOB EVANS FARMS INC COM 5,343 -3,920 (42.32) 118,447
KRAFT HEINZ CO COM 2,654 -10,071 (79.14) 37,604
BERRY PLASTICS GROUP INC COM 1,980 -6,330 (76.17) 66,414
MYLAN N V SHS EURO 1,937 -7,875 (80.26) 40,318
T MOBILE US INC COM 1,926 -15,869 (89.18) 49,100
VIACOM INC NEW CL B 1,209 -5,559 (82.14) 27,892
CLOUD PEAK ENERGY INC COM 1,052 -491 (31.84) 272,433
BALL CORP COM 14 -272 (95.17) 216
ABBVIE INC COM -53,656 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,680 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -5,820 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -7,888 Sold Out 0