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 107
New Positions 44
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,749

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

Sector Weighting

Basic Materials 17.11%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.89%
Energy 3.21%
Financial 4.89%
Healthcare 18.96%
Services 35.53%
Technology 11.41%
Transportation 0.02%
Utilities 0.56%

39 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -215,365 Sold Out 0
VENTAS INC COM -163,213 Sold Out 0
MEDTRONIC PLC SHS -158,511 Sold Out 0
ACTAVIS PLC SHS 4,692 -107,514 (95.82) 15,635
DRESSER-RAND GROUP INC COM 169 -68,911 (99.76) 2,000
LABORATORY CORP AMER HLDGS COM NEW -39,449 Sold Out 0
ALBEMARLE CORP COM -31,336 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -19,942 Sold Out 0
BECTON DICKINSON & CO COM -19,098 Sold Out 0
PEPCO HOLDINGS INC COM 9,756 -18,298 (65.22) 360,942
DIRECTV COM 200,901 -13,381 (6.25) 2,193,966
KINDRED HEALTHCARE INC COM 424 -12,166 (96.63) 18,727
WP GLIMCHER IN COM -12,146 Sold Out 0
B/E AEROSPACE INC COM 15,447 -8,170 (34.59) 256,290
BAKER HUGHES INC COM -7,572 Sold Out 0
ENDO INTL PLC SHS -5,670 Sold Out 0
NOW INC COM -5,592 Sold Out 0
ENERGIZER HLDGS INC COM -5,372 Sold Out 0
MACERICH CO COM -4,665 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -4,046 Sold Out 0