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 103
New Positions 39
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 23.64%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.44%
Energy 3.37%
Financial 7.13%
Healthcare 21.35%
Services 27.53%
Technology 10.34%
Transportation 0.03%
Utilities 0.82%

39 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -27,770 Sold Out 0
BAKER HUGHES INC COM -6,816 Sold Out 0
BECTON DICKINSON & CO COM -20,714 Sold Out 0
CARDINAL HEALTH INC COM -427 Sold Out 0
CIVEO CORP CDA COM -628 Sold Out 0
CONMED CORP COM -545 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -174 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,305 Sold Out 0
EDGEWELL PERS CARE CO COM -3,580 Sold Out 0
ENDO INTL PLC SHS -5,968 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,441 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -16 Sold Out 0
HAEMONETICS CORP COM -436 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,961 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -41,909 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,803 Sold Out 0
MACERICH CO COM -4,523 Sold Out 0
MANITOWOC INC COM -279 Sold Out 0
MEDTRONIC PLC SHS -162,278 Sold Out 0
NOW INC COM -4,246 Sold Out 0