WATER ISLAND CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 37
Increased Positions 54
Decreased Positions 36
Positions with Activity 90
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,070

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 0.77%
Energy 1.34%
Financial 10.59%
Healthcare 12.36%
Services 37.66%
Technology 8.16%
Transportation 0%
Utilities 12.29%

36 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 147,453 -91,176 (38.21) 5,352,202
PROTECTIVE LIFE CORP COM 127,370 -24,482 (16.12) 1,820,872
PEPCO HOLDINGS INC COM 105,909 -5,327 (4.79) 3,858,269
TIME WARNER CABLE INC COM 57,635 -81,691 (58.63) 423,383
AMEC PLC SPONSORED ADR 51,587 -421 (0.81) 4,338,668
ALLERGAN INC COM 39,971 -53,523 (57.25) 182,300
HUDSON CITY BANCORP COM 14,894 -27,474 (64.85) 1,660,436
TYSON FOODS INC CL A 9,251 -7,055 (43.27) 236,973
ACTAVIS PLC SHS 9,116 -325,946 (97.28) 34,200
JUNIPER NETWORKS INC COM 8,773 -1,819 (17.17) 385,984
B/E AEROSPACE INC COM 8,544 -370 (4.15) 146,480
SIRIUS XM HLDGS INC COM 3,211 -17,221 (84.29) 904,405
KLX INC COM 2,879 -125 (4.16) 73,240
TALISMAN ENERGY INC COM 2,657 -632 (19.22) 353,313
CAREFUSION CORP COM 1,868 -7,914 (80.9) 31,501
CIVEO CORP COM 1,017 -144 (12.44) 347,036
AGNICO EAGLE MINES LTD COM -3,887 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,618 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,867 Sold Out 0
BROOKDALE SR LIVING INC COM -155,384 Sold Out 0


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