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 75
New Positions 32
Increased Positions 46
Decreased Positions 28
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,232

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.76%
Energy 0.79%
Financial 10.62%
Healthcare 29.07%
Services 27.4%
Technology 7.24%
Transportation 0%
Utilities 6.57%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -10,687 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -15,950 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -11,141 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -16,519 Sold Out 0
ENTEGRIS INC COM -1,160 Sold Out 0
ESSEX PPTY TR INC COM -178,245 Sold Out 0
HUDBAY MINERALS INC COM -691 Sold Out 0
KKR & CO L P DEL COM UNITS -87,933 Sold Out 0
LOUISIANA PAC CORP COM -649 Sold Out 0
MCKESSON CORP COM -1,663 Sold Out 0
NRG ENERGY INC COM NEW -6,135 Sold Out 0
OIL STS INTL INC COM -6,216 Sold Out 0
PACWEST BANCORP DEL COM -118,018 Sold Out 0
STILLWATER MNG CO COM -1,005 Sold Out 0
SYMANTEC CORP COM -1,741 Sold Out 0
TIBCO SOFTWARE INC COM -4,693 Sold Out 0
UMPQUA HLDGS CORP COM -96,808 Sold Out 0
VERIZON COMMUNICATIONS INC COM 2,147 -17,510 (89.08) 44,528
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,700 -10,525 (73.99) 23,711
SIRIUS XM HLDGS INC COM 19,395 -52,067 (72.86) 5,755,317