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 103
New Positions 39
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 23.64%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.44%
Energy 3.37%
Financial 7.13%
Healthcare 21.35%
Services 27.53%
Technology 10.34%
Transportation 0.03%
Utilities 0.82%

64 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 172,070 172,070 New 1,923,649
MEADWESTVACO CORP COM 99,578 99,578 New 2,061,658
SIGMA ALDRICH CORP COM 73,366 27,182 58.86 525,510
ABBVIE INC COM 62,849 62,849 New 897,714
POLYPORE INTL INC COM 44,829 44,829 New 745,651
ALCOA INC COM 42,649 42,649 New 4,321,107
DOLLAR TREE INC COM 42,530 7,083 19.98 545,053
CITY NATL CORP COM 38,084 38,084 New 423,578
HARRIS CORP DEL COM 32,005 32,005 New 385,884
FREESCALE SEMICONDUCTOR LTD SHS 25,489 25,489 New 639,315
T MOBILE US INC COM 18,448 6,343 52.40 453,712
ORBITZ WORLDWIDE INC COM 18,070 18,070 New 1,601,918
HEWLETT PACKARD CO COM 15,704 15,704 New 514,556
KRAFT HEINZ CO COM 14,329 14,329 New 180,307
DISH NETWORK CORP CL A 14,296 12,720 806.77 221,271
MITEL NETWORKS CORP COM 13,069 13,069 New 1,383,015
OMEGA HEALTHCARE INVS INC COM 12,679 12,679 New 349,664
MYLAN N V SHS EURO 11,434 11,434 New 204,210
KLX INC COM 11,305 3,389 42.82 287,794
BB&T CORP COM 10,832 906 9.13 268,972


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