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 107
New Positions 44
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,754

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

Sector Weighting

Basic Materials 17.07%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.9%
Energy 3.14%
Financial 4.91%
Healthcare 19.13%
Services 35.46%
Technology 11.49%
Transportation 0.02%
Utilities 0.56%

68 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 170,976 28,473 19.98 2,194,256
HOSPIRA INC COM 170,128 170,128 New 1,923,649
ABBVIE INC COM 145,166 145,166 New 2,151,568
MEADWESTVACO CORP COM 105,928 105,928 New 2,061,658
ADVENT SOFTWARE INC COM 88,194 88,194 New 2,003,039
SIGMA ALDRICH CORP COM 72,983 27,040 58.86 525,510
EXELIS INC COM 68,886 68,886 New 2,793,411
CATAMARAN CORP COM 57,801 57,801 New 960,463
RTI INTL METALS INC COM 54,664 54,664 New 1,526,084
LIFE TIME FITNESS INC COM 48,520 48,520 New 673,704
POLYPORE INTL INC COM 44,672 44,672 New 745,651
CITY NATL CORP COM 39,283 39,283 New 423,578
FREESCALE SEMICONDUCTOR LTD SHS 28,513 28,513 New 639,315
CONSOL ENERGY INC COM 18,367 13,248 258.76 644,469
ORBITZ WORLDWIDE INC COM 17,893 17,893 New 1,601,918
T MOBILE US INC COM 17,386 5,978 52.40 453,712
HEWLETT PACKARD CO COM 17,315 17,315 New 514,556
DISH NETWORK CORP CL A 15,555 13,840 806.77 221,271
KRAFT FOODS GROUP INC COM 15,351 15,351 New 180,307
MYLAN N V SHS EURO 14,842 14,842 New 204,210


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