WATER ISLAND CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 37
Increased Positions 54
Decreased Positions 38
Positions with Activity 92
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,362

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 10.63%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.71%
Energy 1.2%
Financial 9.41%
Healthcare 12.84%
Services 39.29%
Technology 7.17%
Transportation 0%
Utilities 10.9%

20 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -3,753 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,565 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,858 Sold Out 0
BROOKDALE SR LIVING INC COM -169,012 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,768 Sold Out 0
CHICOS FAS INC COM -2,760 Sold Out 0
DIGITALGLOBE INC COM NEW -10,147 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -4 Sold Out 0
HORMEL FOODS CORP COM -871 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -59 Sold Out 0
INGERSOLL-RAND PLC SHS -10,131 Sold Out 0
M & T BK CORP COM -968 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -52,245 Sold Out 0
MARTIN MARIETTA MATLS INC COM -24,306 Sold Out 0
MATTHEWS INTL CORP CL A -7,706 Sold Out 0
NOBLE CORP PLC SHS USD -1,789 Sold Out 0
NPS PHARMACEUTICALS INC COM -3,274 Sold Out 0
PARAGON OFFSHORE PLC SHS -74 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,489 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,099 Sold Out 0

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