WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 34
Increased Positions 48
Decreased Positions 28
Positions with Activity 76
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.76%
Energy 0.89%
Financial 10.49%
Healthcare 28.85%
Services 27.41%
Technology 8.05%
Transportation 0%
Utilities 6.27%

34 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 150,680 150,680 New 2,170,870
TIME WARNER CABLE INC COM 146,859 146,859 New 1,023,476
TW TELECOM INC COM 132,129 132,129 New 3,175,418
AMER RLTY CAP HEALTHCAR TR INC COM 111,980 111,980 New 10,685,161
PEPCO HOLDINGS INC COM 108,441 108,441 New 4,052,336
DIRECTV COM 102,549 102,549 New 1,185,259
COVIDIEN PLC SHS 78,247 78,247 New 904,481
ALLERGAN INC COM 75,982 75,982 New 426,409
MALLINCKRODT PUB LTD CO SHS 44,026 44,026 New 488,366
INTEGRYS ENERGY GROUP INC COM 34,681 34,681 New 535,032
MARTIN MARIETTA MATLS INC COM 28,536 28,536 New 221,309
TYSON FOODS INC CL A 16,445 16,445 New 417,692
MEDICAL ACTION INDS INC COM 15,408 15,408 New 1,118,112
OMNIAMERICAN BANCORP INC COM 14,847 14,847 New 571,264
B/E AEROSPACE INC COM 12,828 12,828 New 152,829
1ST UNITED BANCORP INC FLA COM 12,226 12,226 New 1,434,973
MYLAN INC COM 11,547 11,547 New 253,842
MEDTRONIC INC COM 11,136 11,136 New 179,754
MEASUREMENT SPECIALTIES INC COM 8,109 8,109 New 94,716
T-MOBILE US INC COM 7,816 7,816 New 270,743