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) 1,574

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 10.24%
Conglomerates 0%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical
Energy 4.5%
Financial 26.72%
Healthcare 17.27%
Services 25.98%
Technology 2.59%
Transportation
Utilities 9.76%

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 -353 Sold Out 0
AEROPOSTALE COM -614 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,759 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,882 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,855 Sold Out 0
CORNING INC COM -4,402 Sold Out 0
DONNELLEY R R & SONS CO COM -5,233 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 -8,668 Sold Out 0
OFFICE DEPOT INC COM -7,308 Sold Out 0
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -62,675 Sold Out 0
TIME WARNER CABLE INC COM -6,603 Sold Out 0
WALTER ENERGY INC COM -422 Sold Out 0
MCKESSON CORP COM 1,599 -2,347 (59.48) 8,369
OUTERWALL INC COM 2,627 -3,104 (54.16) 49,604
STILLWATER MNG CO COM 1,396 -2,628 (65.32) 72,646
ASSURED GUARANTY LTD COM 3,300 -727 (18.05) 142,600
NRG ENERGY INC COM NEW 6,509 -2,560 (28.23) 209,100