WATER ISLAND CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 27
Increased Positions 51
Decreased Positions 44
Positions with Activity 95
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,611

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 0.55%
Energy 1.81%
Financial 3.62%
Healthcare 21.82%
Services 35.27%
Technology 15.32%
Transportation
Utilities 1.97%

33 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -71,870 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,200 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -33,700 Sold Out 0
ALPHA NAT RES INC COM -25 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -61,392 Sold Out 0
ASSURED GUARANTY LTD COM -10,648 Sold Out 0
BCE INC COM NEW -72,925 Sold Out 0
CF INDS HLDGS INC COM -4,269 Sold Out 0
COVISINT CORP COM -1,259 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,085 Sold Out 0
EXPRESS INC COM -2,092 Sold Out 0
GENERAL MTRS CO COM -17,806 Sold Out 0
GENWORTH FINL INC COM CL A -9,092 Sold Out 0
HILLTOP HOLDINGS INC COM -1,616 Sold Out 0
HUDSON CITY BANCORP COM -15,774 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -65,738 Sold Out 0
IRON MTN INC NEW COM -901 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,728 Sold Out 0
KINDER MORGAN INC DEL COM -79,823 Sold Out 0
MEDIA GEN INC NEW COM -17,126 Sold Out 0


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