WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 10.13%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical
Energy 4.49%
Financial 26.66%
Healthcare 17.27%
Services 26.76%
Technology 2.52%
Transportation
Utilities 9.67%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -63,338 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
HUDSON CITY BANCORP COM 87,885 -30,223 (25.59) 8,837,107
AMERICAN RLTY CAP PPTYS INC COM -13,472 Sold Out 0
MANITOWOC INC COM -8,987 Sold Out 0
OFFICE DEPOT INC COM -7,396 Sold Out 0
TIME WARNER CABLE INC COM -6,536 Sold Out 0
DONNELLEY R R & SONS CO COM -5,084 Sold Out 0
CORNING INC COM -4,847 Sold Out 0
OUTERWALL INC COM 2,662 -3,145 (54.16) 49,604
STILLWATER MNG CO COM 1,385 -2,607 (65.32) 72,646
NRG ENERGY INC COM NEW 6,555 -2,578 (28.23) 209,100
MCKESSON CORP COM 1,605 -2,356 (59.48) 8,369
ALLEGION PUB LTD CO ORD SHS -1,848 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,831 Sold Out 0
ASSURED GUARANTY LTD COM 3,310 -729 (18.05) 142,600
AEROPOSTALE COM -616 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
WALTER ENERGY INC COM -409 Sold Out 0