WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 52
Decreased Positions 49
Positions with Activity 101
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,787

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

Sector Weighting

Basic Materials 17.73%
Capital Goods 8.22%
Conglomerates 3.49%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1%
Energy 10.98%
Financial 8.57%
Healthcare 12.32%
Services 14.59%
Technology 19.92%
Transportation 0.4%
Utilities 0.65%

106 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 17,209 8,919 107.59 837,841
INFRAREIT INC COM 15,955 15,955 New 551,507
VISTEON CORP COM NEW 15,889 15,889 New 158,871
B/E AEROSPACE INC COM 15,842 3,253 25.84 322,512
E M C CORP MASS COM 15,171 5,264 53.13 606,373
ASCENA RETAIL GROUP INC COM 14,360 14,360 New 1,230,504
BB&T CORP COM 14,338 -6,011 (29.54) 385,120
WILLIAMS COS INC DEL COM 13,438 13,438 New 281,829
FRONTIER COMMUNICATIONS CORP COM 12,967 12,967 New 2,630,289
MACERICH CO COM 11,872 11,872 New 153,143
DYNEGY INC NEW DEL COM 11,585 11,585 New 455,909
STAPLES INC COM 9,765 3,902 66.56 711,743
KLX INC COM 9,702 -1,574 (13.96) 247,621
PERRIGO CO PLC SHS 9,317 9,317 New 49,506
STARWOOD HOTELS&RESORTS WRLDWD COM 9,119 9,119 New 125,486
CONSOL ENERGY INC COM 8,895 -37 (0.42) 641,768
DISH NETWORK CORP CL A 8,587 -4,492 (34.35) 145,270
MOLSON COORS BREWING CO CL B 8,141 1,142 16.33 121,319
YAHOO INC COM 7,239 358 5.20 214,858
XPO LOGISTICS INC COM 7,119 7,119 New 199,577


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