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) 1,605

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 0.53%
Energy 1.67%
Financial 3.63%
Healthcare 22.26%
Services 35.26%
Technology 15.35%
Transportation
Utilities 2%

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 1,724 -6,244 (78.37) 24,402
TYSON FOODS INC CL A 4,860 -4,183 (46.26) 127,361
HUBBELL INC CL B 6,873 6,873 New 62,788
MOLSON COORS BREWING CO CL B 3,692 1,902 106.27 50,390
VIACOM INC NEW CL B 1,072 -5,559 (83.84) 15,793
AECOM COM -67,114 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,017 Sold Out 0
ALBEMARLE CORP COM 26,412 3,269 14.13 512,354
ALLIANCE DATA SYSTEMS CORP COM -33,823 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -25 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 4,710 4,710 New 191,312
ASSURED GUARANTY LTD COM -9,617 Sold Out 0
B/E AEROSPACE INC COM 24,349 15,247 167.50 391,839
BAKER HUGHES INC COM 7,360 7,360 New 117,212
BANK KY FINL CORP COM 11,776 4,699 66.41 243,408
BECTON DICKINSON & CO COM 19,685 19,331 5,461.40 136,143
BERRY PLASTICS GROUP INC COM 6,540 5,003 325.44 184,588
BOB EVANS FARMS INC COM 5,351 5,351 New 117,118
CARDINAL HEALTH INC COM 453 453 New 5,028
CF INDS HLDGS INC COM -4,231 Sold Out 0