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) 1,583

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 10.25%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 4.55%
Financial 26.73%
Healthcare 17.26%
Services 26.54%
Technology 2.36%
Transportation
Utilities 9.75%

37 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 172,108 142,524 481.77 917,419
ACTAVIS PLC SHS 155,338 146,243 1,608.04 713,704
UNS ENERGY CORP COM 147,045 140,799 2,254.46 2,434,513
FOSTER WHEELER AG COM 144,161 144,161 New 4,267,634
PACWEST BANCORP DEL COM 123,248 11,524 10.32 2,921,962
SAFEWAY INC COM NEW 105,354 105,354 New 3,041,411
UMPQUA HLDGS CORP COM 103,901 20,532 24.63 5,985,059
KKR & CO L P DEL COM UNITS 99,814 88,812 807.20 4,041,053
EMERITUS CORP COM 76,303 76,303 New 2,312,212
SIRIUS XM HLDGS INC COM 71,674 71,674 New 21,205,405
ENERGY XXI BERMUDA LTD USD UNRS SHS 44,238 44,238 New 2,070,084
NORDION INC COM 29,191 29,191 New 2,254,151
TRIQUINT SEMICONDUCTOR INC COM 22,123 22,123 New 1,386,131
VERIZON COMMUNICATIONS INC COM 20,513 11,242 121.26 407,653
SCHAWK INC CL A 16,208 16,208 New 793,354
INGERSOLL-RAND PLC SHS 16,108 13,475 511.74 262,564
CHARTER COMMUNICATIONS INC DEL CL A NEW 14,793 11,473 345.58 91,161
BLACKHAWK NETWORK HLDGS INC CL B 13,336 13,336 New 499,673
AMERICAN AIRLS GROUP INC COM 11,909 3,740 45.79 277,735
CUBIST PHARMACEUTICALS INC COM 10,432 10,432 New 153,843


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