WATER ISLAND CAPITAL LLC Information

41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 27
Increased Positions 51
Decreased Positions 44
Positions with Activity 95
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,611

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 0.56%
Energy 1.88%
Financial 3.66%
Healthcare 21.48%
Services 35.36%
Technology 15.4%
Transportation
Utilities 1.96%

97 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,666 -6,037 (78.37) 24,402
TYSON FOODS INC CL A 5,233 -4,504 (46.26) 127,361
HUBBELL INC CL B 6,913 6,913 New 62,788
MOLSON COORS BREWING CO CL B 3,711 1,912 106.27 50,390
VIACOM INC NEW CL B 1,103 -5,721 (83.84) 15,793
AECOM COM -69,963 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,098 Sold Out 0
ALBEMARLE CORP COM 30,803 3,812 14.13 512,354
ALLIANCE DATA SYSTEMS CORP COM -34,373 Sold Out 0
ALPHA NAT RES INC COM -21 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 5,456 5,456 New 191,312
ASSURED GUARANTY LTD COM -9,995 Sold Out 0
B/E AEROSPACE INC COM 23,612 14,785 167.50 391,839
BAKER HUGHES INC COM 8,103 8,103 New 117,212
BANK KY FINL CORP COM 11,839 4,725 66.41 243,408
BECTON DICKINSON & CO COM 19,596 19,244 5,461.40 136,143
BERRY PLASTICS GROUP INC COM 6,304 4,822 325.44 184,588
BOB EVANS FARMS INC COM 5,240 5,240 New 117,118
CARDINAL HEALTH INC COM 431 431 New 5,028
CF INDS HLDGS INC COM -4,306 Sold Out 0


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