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) 1,583

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 10.25%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 4.55%
Financial 26.73%
Healthcare 17.26%
Services 26.54%
Technology 2.36%
Transportation
Utilities 9.75%

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 -60,885 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
HUDSON CITY BANCORP COM 85,013 -29,235 (25.59) 8,837,107
AMERICAN RLTY CAP PPTYS INC COM -13,294 Sold Out 0
MANITOWOC INC COM -9,150 Sold Out 0
OFFICE DEPOT INC COM -7,556 Sold Out 0
TIME WARNER CABLE INC COM -6,559 Sold Out 0
DONNELLEY R R & SONS CO COM -5,036 Sold Out 0
CORNING INC COM -4,774 Sold Out 0
OUTERWALL INC COM 2,701 -3,192 (54.16) 49,604
NRG ENERGY INC COM NEW 7,224 -2,841 (28.23) 209,100
STILLWATER MNG CO COM 1,342 -2,527 (65.32) 72,646
MCKESSON CORP COM 1,581 -2,321 (59.48) 8,369
ALLEGION PUB LTD CO ORD SHS -1,880 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,646 Sold Out 0
ASSURED GUARANTY LTD COM 3,261 -718 (18.05) 142,600
AEROPOSTALE COM -618 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
WALTER ENERGY INC COM -402 Sold Out 0


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