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) 1,593

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 10.33%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 4.52%
Financial 26.43%
Healthcare 17.22%
Services 26.79%
Technology 2.53%
Transportation
Utilities 9.64%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -352 Sold Out 0
AEROPOSTALE COM -608 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,842 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,567 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,741 Sold Out 0
CORNING INC COM -4,880 Sold Out 0
DONNELLEY R R & SONS CO COM -5,182 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
MANITOWOC INC COM -9,116 Sold Out 0
OFFICE DEPOT INC COM -7,367 Sold Out 0
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -62,733 Sold Out 0
TIME WARNER CABLE INC COM -6,571 Sold Out 0
WALTER ENERGY INC COM -403 Sold Out 0
STILLWATER MNG CO COM 1,356 -2,554 (65.32) 72,646
MCKESSON CORP COM 1,597 -2,344 (59.48) 8,369
OUTERWALL INC COM 2,777 -3,282 (54.16) 49,604
NRG ENERGY INC COM NEW 6,564 -2,581 (28.23) 209,100
HUDSON CITY BANCORP COM 86,250 -29,661 (25.59) 8,837,107