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) 1,611

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 0.56%
Energy 1.88%
Financial 3.66%
Healthcare 21.48%
Services 35.36%
Technology 15.4%
Transportation
Utilities 1.96%

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 1,666 -6,037 (78.37) 24,402
TYSON FOODS INC CL A 5,233 -4,504 (46.26) 127,361
VIACOM INC NEW CL B 1,103 -5,721 (83.84) 15,793
AECOM COM -69,963 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,098 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -34,373 Sold Out 0
ALPHA NAT RES INC COM -21 Sold Out 0
ASSURED GUARANTY LTD COM -9,995 Sold Out 0
CF INDS HLDGS INC COM -4,306 Sold Out 0
CIVEO CORP COM 1,361 -249 (15.47) 293,365
CONSOL ENERGY INC COM 5,966 -8,646 (59.17) 179,638
COVISINT CORP COM -1,196 Sold Out 0
EXPRESS INC COM -2,051 Sold Out 0
GENERAL MTRS CO COM -17,203 Sold Out 0
HILLTOP HOLDINGS INC COM -1,677 Sold Out 0
HUDSON CITY BANCORP COM -15,724 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -67,321 Sold Out 0
IRON MTN INC NEW COM -851 Sold Out 0
JUNIPER NETWORKS INC COM 6,696 -3,753 (35.92) 247,357
KEYSIGHT TECHNOLOGIES INC COM -1,685 Sold Out 0


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