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 106
New Positions 33
Increased Positions 52
Decreased Positions 49
Positions with Activity 101
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,753

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

Sector Weighting

Basic Materials 17.87%
Capital Goods 8.26%
Conglomerates 3.56%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1%
Energy 10.56%
Financial 8.69%
Healthcare 12.52%
Services 14.56%
Technology 19.86%
Transportation 0.4%
Utilities 0.63%

49 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM -56,682 Sold Out 0
DOLLAR TREE INC COM -42,154 Sold Out 0
CITY NATL CORP COM -36,686 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -22,830 Sold Out 0
ORBITZ WORLDWIDE INC COM -18,294 Sold Out 0
T MOBILE US INC COM 1,913 -15,764 (89.18) 49,100
HARRIS CORP DEL COM 17,459 -11,806 (40.34) 230,213
OMEGA HEALTHCARE INVS INC COM -11,766 Sold Out 0
KRAFT HEINZ CO COM 2,779 -10,547 (79.14) 37,604
YUM BRANDS INC COM -10,217 Sold Out 0
MITEL NETWORKS CORP COM -10,082 Sold Out 0
HUBBELL INC CL B -8,711 Sold Out 0
PEPCO HOLDINGS INC COM -8,446 Sold Out 0
MYLAN N V SHS EURO 2,061 -8,380 (80.26) 40,318
METHANEX CORP COM -7,577 Sold Out 0
HALLIBURTON CO COM -6,644 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,489 Sold Out 0
BERRY PLASTICS GROUP INC COM 1,940 -6,200 (76.17) 66,414
BB&T CORP COM 13,988 -5,864 (29.54) 385,120
AXIS CAPITAL HOLDINGS LTD SHS -5,821 Sold Out 0


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