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 101
New Positions 29
Increased Positions 53
Decreased Positions 46
Positions with Activity 99
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,860

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 0.48%
Energy 1.48%
Financial 2.77%
Healthcare 30.52%
Services 32.37%
Technology 13.32%
Transportation
Utilities 1.75%

34 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 -65,865 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,104 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -31,821 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -28 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -58,659 Sold Out 0
ASSURED GUARANTY LTD COM -9,949 Sold Out 0
BCE INC COM NEW -73,404 Sold Out 0
CF INDS HLDGS INC COM -4,470 Sold Out 0
COVISINT CORP COM -1,518 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -2,014 Sold Out 0
EXPRESS INC COM -1,699 Sold Out 0
GENERAL MTRS CO COM -18,258 Sold Out 0
GENWORTH FINL INC COM CL A -8,593 Sold Out 0
HILLTOP HOLDINGS INC COM -1,582 Sold Out 0
HUDSON CITY BANCORP COM -16,455 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -65,902 Sold Out 0
IRON MTN INC NEW COM -891 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,841 Sold Out 0
KINDER MORGAN INC DEL COM -74,623 Sold Out 0
MEDIA GEN INC NEW COM -15,270 Sold Out 0