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 101
New Positions 29
Increased Positions 53
Decreased Positions 46
Positions with Activity 99
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,864

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 0.49%
Energy 1.52%
Financial 2.91%
Healthcare 30.26%
Services 32.44%
Technology 13.31%
Transportation
Utilities 1.75%

46 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 1,873 -6,786 (78.37) 24,402
TYSON FOODS INC CL A 5,205 -4,480 (46.26) 127,361
VIACOM INC NEW CL B 1,099 -5,703 (83.84) 15,793
AECOM COM -65,536 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,139 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -31,953 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -33 Sold Out 0
ASSURED GUARANTY LTD COM -10,121 Sold Out 0
CF INDS HLDGS INC COM -4,494 Sold Out 0
CIVEO CORP COM 1,103 -202 (15.47) 293,365
CONSOL ENERGY INC COM 5,802 -8,409 (59.17) 179,638
COVISINT CORP COM -1,593 Sold Out 0
EXPRESS INC COM -1,678 Sold Out 0
GENERAL MTRS CO COM -18,253 Sold Out 0
HILLTOP HOLDINGS INC COM -1,626 Sold Out 0
HUDSON CITY BANCORP COM -16,139 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -67,839 Sold Out 0
IRON MTN INC NEW COM -900 Sold Out 0
JUNIPER NETWORKS INC COM 5,964 -3,342 (35.92) 247,357
KEYSIGHT TECHNOLOGIES INC COM -1,829 Sold Out 0