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 103
New Positions 39
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 23.64%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.44%
Energy 3.37%
Financial 7.13%
Healthcare 21.35%
Services 27.53%
Technology 10.34%
Transportation 0.03%
Utilities 0.82%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 6,286 6,286 New 427,316
AXIS CAPITAL HOLDINGS LTD SHS 6,201 6,201 New 107,739
WEATHERFORD INTL PLC ORD SHS 5,854 330 5.97 548,153
JUNIPER NETWORKS INC COM 5,447 -1,583 (22.52) 191,644
ALLERGAN PLC SHS 5,178 -118,649 (95.82) 15,635
ELLIS PERRY INTL INC COM 4,546 -57 (1.25) 188,720
MOTOROLA SOLUTIONS INC COM NEW 4,451 4,451 New 73,986
BARCLAYS BK PLC IPATH S&P500 VIX 4,310 3,125 263.79 269,048
HC2 HLDGS INC COM 4,033 1,222 43.47 517,065
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,952 1,291 48.50 134,911
TYSON FOODS INC CL A 3,289 -2,359 (41.77) 74,164
COBALT INTL ENERGY INC COM 3,153 3,153 New 408,935
SEADRILL PARTNERS LLC COMUNIT REP LB 2,566 2,566 New 199,503
OFFICE DEPOT INC COM 2,416 2,416 New 301,951
ALTERA CORP COM 2,125 2,125 New 42,794
AVG TECHNOLOGIES N V SHS 2,052 -2,959 (59.05) 71,394
DICKS SPORTING GOODS INC COM 1,383 1,383 New 27,136
CLOUD PEAK ENERGY INC COM 1,271 1,271 New 399,665
GLOBALSTAR INC COM 861 263 44.01 415,819
ISHARES TR RUS 1000 VAL ETF 811 811 New 7,879


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