WATER ISLAND CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 48
Increased Positions 65
Decreased Positions 37
Positions with Activity 102
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,669

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 0.69%
Energy 2.2%
Financial 7.52%
Healthcare 10.85%
Services 31.11%
Technology 14.11%
Transportation 0%
Utilities 8.6%

65 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMER RLTY CAP HEALTHCAR TR INC COM 142,740 23,921 20.13 12,836,287
DIRECTV COM 126,534 23,671 23.01 1,458,012
LEVEL 3 COMMUNICATIONS INC COM NEW 123,186 11,935 10.73 2,461,259
COVIDIEN PLC SHS 117,462 27,593 30.70 1,182,185
FAMILY DLR STORES INC COM 115,153 115,153 New 1,455,604
SHIRE PLC SPONSORED ADR 95,184 95,184 New 447,671
CONCUR TECHNOLOGIES INC COM 80,826 80,826 New 628,115
BCE INC COM NEW 77,520 77,520 New 1,652,881
ROCKWOOD HLDGS INC COM 73,992 73,992 New 934,712
AECOM TECHNOLOGY CORP DELAWARE COM 73,865 73,865 New 2,191,831
TRW AUTOMOTIVE HLDGS CORP COM 67,879 67,879 New 656,661
INTEGRYS ENERGY GROUP INC COM 65,483 26,961 69.99 909,491
TIM HORTONS INC COM 51,071 51,071 New 608,852
INTERNATIONAL RECTIFIER CORP COM 48,250 48,250 New 1,210,797
TIBCO SOFTWARE INC COM 47,023 47,023 New 1,975,770
COMPUWARE CORP COM 46,380 46,380 New 4,489,830
DRESSER-RAND GROUP INC COM 43,832 43,832 New 533,687
SIGMA ALDRICH CORP COM 42,311 42,311 New 309,446
CONVERSANT INC COM 32,407 32,407 New 922,215
GLIMCHER RLTY TR SH BEN INT 32,158 32,158 New 2,338,754


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