WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 32
Increased Positions 51
Decreased Positions 49
Positions with Activity 100
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,679

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

Sector Weighting

Basic Materials 19.01%
Capital Goods 2.88%
Conglomerates 3.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.08%
Energy 11.51%
Financial 9.12%
Healthcare 13.05%
Services 15.47%
Technology 20.88%
Transportation 0.41%
Utilities 0.67%

105 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 20,209 20,209 New 311,678
BROADCOM CORP CL A 39,813 39,813 New 782,791
DISH NETWORK CORP CL A 8,600 -4,499 (34.35) 145,270
MARTHA STEWART LIVING OMNIMED CL A 2,484 2,484 New 408,612
TYSON FOODS INC CL A -3,115 Sold Out 0
YELP INC CL A 3,153 3,153 New 129,879
CHARTER COMMUNICATIONS INC DEL CL A NEW 27 27 New 150
SCRIPPS E W CO OHIO CL A NEW -34 Sold Out 0
HUBBELL INC CL B -8,782 Sold Out 0
MOLSON COORS BREWING CO CL B 8,104 1,137 16.33 121,319
VIACOM INC NEW CL B 1,164 -5,354 (82.14) 27,892
ABBVIE INC COM -54,743 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 278 New 3,900
ALCOA INC COM 47,931 7,658 19.02 5,142,825
ALTERA CORP COM 51,398 49,298 2,348.14 1,047,655
ASCENA RETAIL GROUP INC COM 15,061 15,061 New 1,230,504
AT&T INC COM 146,016 9,781 7.18 4,448,989
B/E AEROSPACE INC COM 15,764 3,237 25.84 322,512
BALL CORP COM 14 -276 (95.17) 216
BB&T CORP COM 13,818 -5,793 (29.54) 385,120


Create your free portfolio