WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 40
Increased Positions 65
Decreased Positions 39
Positions with Activity 104
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,272

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

Sector Weighting

Basic Materials 21.93%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.29%
Energy 3.19%
Financial 6.56%
Healthcare 26.9%
Services 25.13%
Technology 10.21%
Transportation 0.03%
Utilities 0.76%

39 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -26,017 Sold Out 0
BAKER HUGHES INC COM -6,863 Sold Out 0
BECTON DICKINSON & CO COM -20,405 Sold Out 0
CARDINAL HEALTH INC COM -421 Sold Out 0
CIVEO CORP CDA COM -487 Sold Out 0
CONMED CORP COM -555 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -174 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,411 Sold Out 0
EDGEWELL PERS CARE CO COM -3,534 Sold Out 0
ENDO INTL PLC SHS -5,974 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,518 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -16 Sold Out 0
HAEMONETICS CORP COM -425 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,898 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -40,236 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,874 Sold Out 0
MACERICH CO COM -4,484 Sold Out 0
MANITOWOC INC COM -266 Sold Out 0
MEDTRONIC PLC SHS -160,374 Sold Out 0
NOW INC COM -4,411 Sold Out 0


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