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 105
New Positions 42
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,622

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

Sector Weighting

Basic Materials 17.64%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.06%
Energy 2.89%
Financial 5.17%
Healthcare 20.8%
Services 35.77%
Technology 13.49%
Transportation 0.02%
Utilities 0.6%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -28,195 Sold Out 0
BAKER HUGHES INC COM -7,074 Sold Out 0
BECTON DICKINSON & CO COM -19,493 Sold Out 0
CARDINAL HEALTH INC COM -425 Sold Out 0
CIVEO CORP COM -862 Sold Out 0
CONMED CORP COM -563 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -174 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,417 Sold Out 0
ENDO INTL PLC SHS -5,592 Sold Out 0
ENERGIZER HLDGS INC COM -3,737 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,371 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -21 Sold Out 0
HAEMONETICS CORP COM -439 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,989 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -39,756 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,872 Sold Out 0
MACERICH CO COM -4,416 Sold Out 0
MANITOWOC INC COM -306 Sold Out 0
MEDTRONIC PLC SHS -152,797 Sold Out 0
NOW INC COM -4,782 Sold Out 0