WATER ISLAND CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 32
Increased Positions 37
Decreased Positions 11
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.49%
Conglomerates 21.99%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0%
Energy 8.03%
Financial 46%
Healthcare 1.94%
Services 9.67%
Technology 6.92%
Transportation
Utilities 1.93%

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM -62,885 Sold Out 0
ELAN PLC ADR -143,179 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -174,341 Sold Out 0
MID-AMER APT CMNTYS INC COM -62,542 Sold Out 0
TAYLOR CAP GROUP INC COM -5,420 Sold Out 0
WHITEWAVE FOODS CO COM CL A -38,994 Sold Out 0
ZOETIS INC CL A -295 Sold Out 0


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