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) 2,324

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.73%
Energy 0.91%
Financial 10.45%
Healthcare 28.55%
Services 27.67%
Technology 8.1%
Transportation 0%
Utilities 6.3%

28 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -10,173 Sold Out 0
AUGUSTA RES CORP COM NEW -904 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -14,256 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -10,238 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -28,857 Sold Out 0
ENTEGRIS INC COM -1,193 Sold Out 0
ESSEX PPTY TR INC COM -167,585 Sold Out 0
KKR & CO L P DEL COM UNITS -91,126 Sold Out 0
LOUISIANA PAC CORP COM -639 Sold Out 0
MCKESSON CORP COM -1,639 Sold Out 0
NRG ENERGY INC COM NEW -6,534 Sold Out 0
OIL STS INTL INC COM -6,385 Sold Out 0
PACWEST BANCORP DEL COM -128,333 Sold Out 0
STILLWATER MNG CO COM -1,186 Sold Out 0
SYMANTEC CORP COM -1,779 Sold Out 0
TIBCO SOFTWARE INC COM -3,913 Sold Out 0
UMPQUA HLDGS CORP COM -103,781 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 60 (0.21) 20,100
PARAGON OFFSHORE PLC SHS 224 -44 (16.3) 36,071
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 372 -5 (1.33) 2,950,869