WATER ISLAND CAPITAL LLC Information

41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 27
Increased Positions 51
Decreased Positions 44
Positions with Activity 95
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,605

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 0.53%
Energy 1.67%
Financial 3.63%
Healthcare 22.26%
Services 35.26%
Technology 15.35%
Transportation
Utilities 2%

44 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,724 -6,244 (78.37) 24,402
TYSON FOODS INC CL A 4,860 -4,183 (46.26) 127,361
VIACOM INC NEW CL B 1,072 -5,559 (83.84) 15,793
AECOM COM -67,114 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,017 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -33,823 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -25 Sold Out 0
ASSURED GUARANTY LTD COM -9,617 Sold Out 0
CF INDS HLDGS INC COM -4,231 Sold Out 0
CIVEO CORP COM 751 -137 (15.47) 293,365
CONSOL ENERGY INC COM 4,807 -6,967 (59.17) 179,638
COVISINT CORP COM -1,259 Sold Out 0
EXPRESS INC COM -1,999 Sold Out 0
GENERAL MTRS CO COM -18,132 Sold Out 0
HILLTOP HOLDINGS INC COM -1,604 Sold Out 0
HUDSON CITY BANCORP COM -17,127 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -65,438 Sold Out 0
IRON MTN INC NEW COM -895 Sold Out 0
JUNIPER NETWORKS INC COM 5,514 -3,090 (35.92) 247,357
KEYSIGHT TECHNOLOGIES INC COM -1,772 Sold Out 0