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) 1,622

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

Sector Weighting

Basic Materials 17.64%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.06%
Energy 2.89%
Financial 5.17%
Healthcare 20.8%
Services 35.77%
Technology 13.49%
Transportation 0.02%
Utilities 0.6%

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
MEDTRONIC PLC SHS -152,797 Sold Out 0
VENTAS INC COM -151,717 Sold Out 0
ALLERGAN PLC SHS 4,808 -110,179 (95.82) 15,635
LABORATORY CORP AMER HLDGS COM NEW -39,756 Sold Out 0
ALBEMARLE CORP COM -28,195 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -20,134 Sold Out 0
BECTON DICKINSON & CO COM -19,493 Sold Out 0
PEPCO HOLDINGS INC COM 9,760 -18,304 (65.22) 360,942
DIRECTV COM 206,891 -13,780 (6.25) 2,193,966
WP GLIMCHER IN COM -11,898 Sold Out 0
KINDRED HEALTHCARE INC COM 372 -10,672 (96.63) 18,727
B/E AEROSPACE INC COM 13,854 -7,327 (34.59) 256,290
BAKER HUGHES INC COM -7,074 Sold Out 0
ENDO INTL PLC SHS -5,592 Sold Out 0
NOW INC COM -4,782 Sold Out 0
MACERICH CO COM -4,416 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,989 Sold Out 0
ENERGIZER HLDGS INC COM -3,737 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,417 Sold Out 0


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