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 98
New Positions 39
Increased Positions 56
Decreased Positions 38
Positions with Activity 94
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 10.54%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 0.73%
Energy 1.32%
Financial 9.12%
Healthcare 11.79%
Services 32.12%
Technology 8.87%
Transportation 0%
Utilities 10.16%

38 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 8,694 -310,855 (97.28) 34,200
BROOKDALE SR LIVING INC COM -166,480 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM 148,363 -91,738 (38.21) 5,352,202
TIME WARNER CABLE INC COM 63,994 -90,704 (58.63) 423,383
ALLERGAN INC COM 38,305 -51,292 (57.25) 182,300
MALLINCKRODT PUB LTD CO SHS -47,782 Sold Out 0
SAFEWAY INC COM NEW 137,254 -43,887 (24.23) 3,914,835
HUDSON CITY BANCORP COM 16,903 -31,180 (64.85) 1,660,436
MARTIN MARIETTA MATLS INC COM -24,718 Sold Out 0
PROTECTIVE LIFE CORP COM 126,769 -24,367 (16.12) 1,820,872
SIRIUS XM HLDGS INC COM 3,152 -16,905 (84.29) 904,405
MEDTRONIC INC COM 482 -12,835 (96.38) 6,500
DIGITALGLOBE INC COM NEW -11,144 Sold Out 0
INGERSOLL-RAND PLC SHS -10,104 Sold Out 0
MATTHEWS INTL CORP CL A -7,942 Sold Out 0
CAREFUSION CORP COM 1,864 -7,898 (80.9) 31,501
TYSON FOODS INC CL A 9,557 -7,288 (43.27) 236,973
PEPCO HOLDINGS INC COM 103,749 -5,218 (4.79) 3,858,269
ARMSTRONG WORLD INDS INC NEW COM -4,552 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,971 Sold Out 0


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