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 79
New Positions 36
Increased Positions 50
Decreased Positions 28
Positions with Activity 78
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,396

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.7%
Energy 1%
Financial 10.08%
Healthcare 27.06%
Services 26.46%
Technology 11.36%
Transportation 0.01%
Utilities 6.18%

79 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 -10,799 Sold Out 0
AUGUSTA RES CORP COM NEW -1,000 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -13,726 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -10,620 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -34,156 Sold Out 0
ENTEGRIS INC COM -1,190 Sold Out 0
ESSEX PPTY TR INC COM -177,475 Sold Out 0
KKR & CO L P DEL COM UNITS -94,924 Sold Out 0
LOUISIANA PAC CORP COM -630 Sold Out 0
MCKESSON CORP COM -1,632 Sold Out 0
NRG ENERGY INC COM NEW -6,436 Sold Out 0
OIL STS INTL INC COM -6,683 Sold Out 0
PACWEST BANCORP DEL COM -122,547 Sold Out 0
STILLWATER MNG CO COM -1,348 Sold Out 0
SYMANTEC CORP COM -1,771 Sold Out 0
TIBCO SOFTWARE INC COM -4,212 Sold Out 0
UMPQUA HLDGS CORP COM -104,559 Sold Out 0
VERIZON COMMUNICATIONS INC COM 2,218 -18,091 (89.08) 44,528
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,720 -10,581 (73.99) 23,711
SIRIUS XM HLDGS INC COM 20,892 -56,084 (72.86) 5,755,317