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 98
New Positions 39
Increased Positions 56
Decreased Positions 38
Positions with Activity 94
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,485

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 10.5%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 0.73%
Energy 1.31%
Financial 9.1%
Healthcare 11.83%
Services 32.07%
Technology 8.89%
Transportation 0%
Utilities 10.24%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 8,202 8,202 New 112,810
SOUTHSIDE BANCSHARES INC COM 7,535 New 254,727
VIACOM INC NEW CL B 7,516 7,516 New 97,720
BANK KY FINL CORP COM 7,150 7,150 New 146,273
PEABODY ENERGY CORP COM 5,657 1,925 51.58 725,297
E M C CORP MASS COM 5,282 5,282 New 171,000
KINDRED HEALTHCARE INC COM 5,264 5,264 New 283,644
NOW INC COM 5,209 5,209 New 190,236
PETSMART INC COM 5,132 5,132 New 63,199
TYSON FOODS INC TANG EQ UNIT 4,995 4,995 New 98,379
WEATHERFORD INTL PLC ORD SHS 4,830 4,830 New 415,287
ENERGIZER HLDGS INC COM 4,525 4,525 New 34,200
SHUTTERFLY INC COM 4,250 4,250 New 98,834
AGILENT TECHNOLOGIES INC COM 4,043 4,043 New 97,714
CF INDS HLDGS INC COM 4,025 4,025 New 14,657
WHITING PETE CORP NEW COM 3,910 3,910 New 115,044
GENTIVA HEALTH SERVICES INC COM 3,801 3,801 New 197,954
SIRIUS XM HLDGS INC COM 3,156 -16,930 (84.29) 904,405
KLX INC COM 2,987 -129 (4.16) 73,240
CIVEO CORP COM 2,797 -397 (12.44) 347,036


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