WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,103

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.55%
Energy 14.4%
Financial 13.54%
Healthcare 6.62%
Services 16.3%
Technology 7.76%
Transportation 0.04%
Utilities 13.46%

52 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -137 Sold Out 0
AMERICAN HOMES 4 RENT CL A -11,724 Sold Out 0
APPLIED MATLS INC COM -102 Sold Out 0
BROADCOM LTD SHS -77,177 Sold Out 0
CHUBB LIMITED COM -121,792 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,523 Sold Out 0
HALLIBURTON CO COM -2,929 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -5,355 Sold Out 0
HORSEHEAD HLDG CORP COM -11 Sold Out 0
INFRAREIT INC COM -3,761 Sold Out 0
MICROSEMI CORP COM -14,041 Sold Out 0
MYLAN N V SHS EURO -1,837 Sold Out 0
NEXTERA ENERGY INC COM -5,195 Sold Out 0
NII HLDGS INC COM PAR $0.001 -1,169 Sold Out 0
PEABODY ENERGY CORP COM NEW -6 Sold Out 0
PERRIGO CO PLC SHS -3,349 Sold Out 0
RANGE RES CORP COM -777 Sold Out 0
RICE ENERGY INC COM -733 Sold Out 0
RITE AID CORP COM -3,830 Sold Out 0
SNYDERS-LANCE INC COM -9,530 Sold Out 0