WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 43
Increased Positions 67
Decreased Positions 39
Positions with Activity 106
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 17.47%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.95%
Energy 3.22%
Financial 5.04%
Healthcare 19.63%
Services 36.47%
Technology 13.17%
Transportation 0.02%
Utilities 0.58%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 8,769 8,769 New 204,235
HALLIBURTON CO COM 8,761 8,761 New 192,981
MGM RESORTS INTERNATIONAL COM 8,092 8,092 New 403,597
MOLSON COORS BREWING CO CL B 7,653 3,955 106.97 104,293
WEATHERFORD INTL PLC ORD SHS 7,575 426 5.97 548,153
STAPLES INC COM 7,036 7,036 New 427,316
AXIS CAPITAL HOLDINGS LTD SHS 5,930 5,930 New 107,739
HC2 HLDGS INC COM 5,776 1,750 43.47 517,065
JUNIPER NETWORKS INC COM 5,328 -1,549 (22.52) 191,644
BARCLAYS BK PLC IPATH S&P500 VIX 5,117 3,711 263.79 269,048
ACTAVIS PLC SHS 4,797 -109,928 (95.82) 15,635
ELLIS PERRY INTL INC COM 4,635 -59 (1.25) 188,720
MOTOROLA SOLUTIONS INC COM NEW 4,365 4,365 New 73,986
COBALT INTL ENERGY INC COM 4,155 4,155 New 408,935
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,775 1,233 48.50 134,911
TYSON FOODS INC CL A 3,148 -2,258 (41.77) 74,164
OFFICE DEPOT INC COM 2,799 2,799 New 301,951
SEADRILL PARTNERS LLC COMUNIT REP LB 2,747 2,747 New 199,503
CLOUD PEAK ENERGY INC COM 2,306 2,306 New 399,665
ALTERA CORP COM 2,090 2,090 New 42,794