WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 34
Increased Positions 48
Decreased Positions 28
Positions with Activity 76
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.76%
Energy 0.89%
Financial 10.49%
Healthcare 28.85%
Services 27.41%
Technology 8.05%
Transportation 0%
Utilities 6.27%

28 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 50 (0.21) 20,100
AMERICAN AIRLS GROUP INC COM -9,854 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -16,139 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,589 -10,210 (73.99) 23,711
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 354 -5 (1.33) 2,950,869
CUBIST PHARMACEUTICALS INC COM -10,206 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -23,495 Sold Out 0
ENTEGRIS INC COM -1,127 Sold Out 0
ESSEX PPTY TR INC COM -163,989 Sold Out 0
GENWORTH FINL INC COM CL A 5,369 -802 (13) 409,863
HUDBAY MINERALS INC COM -779 Sold Out 0
HUDSON CITY BANCORP COM 45,911 -39,986 (46.55) 4,723,351
INGERSOLL-RAND PLC SHS 8,830 -5,968 (40.33) 156,677
KKR & CO L P DEL COM UNITS -90,115 Sold Out 0
LOUISIANA PAC CORP COM -600 Sold Out 0
MCKESSON CORP COM -1,629 Sold Out 0
NOBLE CORP PLC SHS USD 2,404 -468 (16.3) 108,213
NRG ENERGY INC COM NEW -6,373 Sold Out 0
OIL STS INTL INC COM -6,409 Sold Out 0
PACWEST BANCORP DEL COM -120,472 Sold Out 0


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