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) 2,301

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 9.49%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.74%
Energy 0.87%
Financial 10.44%
Healthcare 29%
Services 27.31%
Technology 8.12%
Transportation 0%
Utilities 6.25%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIAMERICAN BANCORP INC COM 14,847 14,847 New 571,264
B/E AEROSPACE INC COM 12,975 12,975 New 152,829
1ST UNITED BANCORP INC FLA COM 12,197 12,197 New 1,434,973
MYLAN INC COM 11,623 11,623 New 253,842
MEDTRONIC INC COM 11,242 11,242 New 179,754
OUTERWALL INC COM 10,487 7,709 277.52 187,267
DIGITALGLOBE INC COM NEW 10,381 548 5.58 361,218
JUNIPER NETWORKS INC COM 10,336 1,456 16.39 466,001
INGERSOLL-RAND PLC SHS 8,971 -6,063 (40.33) 156,677
LIN MEDIA LLC CL A COM 8,626 2,794 47.92 386,105
MEASUREMENT SPECIALTIES INC COM 8,123 8,123 New 94,716
CONSOL ENERGY INC COM 7,895 156 2.01 210,767
T-MOBILE US INC COM 7,846 7,846 New 270,743
MANITOWOC INC COM 7,568 7,568 New 313,357
CAREFUSION CORP COM 7,555 7,555 New 164,952
MATTHEWS INTL CORP CL A 7,263 New 163,288
ASSURED GUARANTY LTD COM 7,088 3,878 120.81 314,871
GENERAL MTRS CO COM 6,845 475 7.46 212,456
PEABODY ENERGY CORP COM 5,756 3,056 113.19 478,489
GENWORTH FINL INC COM CL A 5,435 -812 (13) 409,863