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 79
New Positions 36
Increased Positions 50
Decreased Positions 28
Positions with Activity 78
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,359

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.7%
Energy 1.03%
Financial 10.15%
Healthcare 27.15%
Services 26.52%
Technology 11.15%
Transportation 0.01%
Utilities 6.22%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 7,408 7,408 New 164,952
GENERAL MTRS CO COM 7,336 509 7.46 212,456
GENWORTH FINL INC COM CL A 5,648 -844 (13) 409,863
ARMSTRONG WORLD INDS INC NEW COM 5,128 5,128 New 91,088
TALISMAN ENERGY INC COM 4,571 -346 (7.04) 437,388
AGNICO EAGLE MINES LTD COM 4,485 4,485 New 115,278
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,693 -10,507 (73.99) 23,711
NOBLE CORP PLC SHS USD 3,026 -589 (16.3) 108,213
CHICOS FAS INC COM 2,561 2,561 New 163,880
VALEANT PHARMACEUTICALS INTL I COM 2,472 2,472 New 21,853
SWS GROUP INC COM 2,432 2,432 New 333,611
VERIZON COMMUNICATIONS INC COM 2,174 -17,728 (89.08) 44,528
NPS PHARMACEUTICALS INC COM 1,977 1,977 New 71,746
ASTRAZENECA PLC SPONSORED ADR 1,866 1,866 New 26,279
EXPRESS INC COM 1,305 1,305 New 87,021
M & T BK CORP COM 1,020 1,020 New 8,403
HORMEL FOODS CORP COM 781 781 New 16,324
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 381 -5 (1.33) 2,950,869
PARAGON OFFSHORE PLC SHS 343 -67 (16.3) 36,071
ENDEAVOUR INTL CORP COM NEW 278 278 New 269,827


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