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 105
New Positions 32
Increased Positions 51
Decreased Positions 49
Positions with Activity 100
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials 19.11%
Capital Goods 2.88%
Conglomerates 3.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.07%
Energy 11.57%
Financial 9.14%
Healthcare 13.09%
Services 15.33%
Technology 20.78%
Transportation 0.4%
Utilities 0.69%

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 -54,312 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,616 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -5,901 Sold Out 0
BALL CORP COM 14 -274 (95.17) 216
BARCLAYS BK PLC IPATH S&P500 VIX -8,276 Sold Out 0
BB&T CORP COM 13,606 -5,704 (29.54) 385,120
BERRY PLASTICS GROUP INC COM 1,908 -6,099 (76.17) 66,414
BOB EVANS FARMS INC COM 5,304 -3,891 (42.32) 118,447
CALIFORNIA RES CORP COM -255 Sold Out 0
CITY NATL CORP COM -36,529 Sold Out 0
CLOUD PEAK ENERGY INC COM 1,035 -483 (31.84) 272,433
COBALT INTL ENERGY INC COM -3,280 Sold Out 0
CONSOL ENERGY INC COM 9,145 -38 (0.42) 641,768
DICKS SPORTING GOODS INC COM -1,338 Sold Out 0
DISH NETWORK CORP CL A 8,606 -4,502 (34.35) 145,270
DOLLAR TREE INC COM -37,963 Sold Out 0
ELLIS PERRY INTL INC COM -4,571 Sold Out 0
EXTERRAN CORP COM (10.93) 142,708
EXTERRAN HLDGS INC COM 6,171 -758 (10.93) 285,415
FREESCALE SEMICONDUCTOR LTD SHS -22,216 Sold Out 0