WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,590

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 10.27%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 4.49%
Financial 26.51%
Healthcare 17.28%
Services 26.76%
Technology 2.44%
Transportation
Utilities 9.69%

21 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -352 Sold Out 0
AEROPOSTALE COM -651 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,841 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,672 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,771 Sold Out 0
CORNING INC COM -4,805 Sold Out 0
DONNELLEY R R & SONS CO COM -5,150 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
MANITOWOC INC COM -9,104 Sold Out 0
OFFICE DEPOT INC COM -7,439 Sold Out 0
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -61,071 Sold Out 0
TIME WARNER CABLE INC COM -6,541 Sold Out 0
WALTER ENERGY INC COM -402 Sold Out 0
MCKESSON CORP COM 1,602 -2,352 (59.48) 8,369
OUTERWALL INC COM 2,744 -3,242 (54.16) 49,604
STILLWATER MNG CO COM 1,327 -2,498 (65.32) 72,646
ASSURED GUARANTY LTD COM 3,344 -736 (18.05) 142,600
NRG ENERGY INC COM NEW 6,752 -2,655 (28.23) 209,100