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 75
New Positions 32
Increased Positions 46
Decreased Positions 28
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,204

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 9.28%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.77%
Energy 0.79%
Financial 10.7%
Healthcare 28.95%
Services 27.42%
Technology 7.12%
Transportation 0%
Utilities 6.61%

75 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A 7,069 New 163,288
TYSON FOODS INC CL A 16,102 16,102 New 417,692
LIN MEDIA LLC CL A COM 8,788 2,847 47.92 386,105
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,584 -10,194 (73.99) 23,711
BLACKHAWK NETWORK HLDGS INC CL B -15,815 Sold Out 0
1ST UNITED BANCORP INC FLA COM 12,197 12,197 New 1,434,973
AGNICO EAGLE MINES LTD COM 3,321 3,321 New 115,278
ALLERGAN INC COM 77,952 77,952 New 426,409
ALPHA NATURAL RESOURCES INC COM 42 (0.21) 20,100
AMER RLTY CAP HEALTHCAR TR INC COM 119,567 119,567 New 10,685,161
AMERICAN AIRLS GROUP INC COM -10,287 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 4,335 4,335 New 91,088
ASSURED GUARANTY LTD COM 7,097 3,883 120.81 314,871
B/E AEROSPACE INC COM 11,381 11,381 New 152,829
BROOKDALE SR LIVING INC COM 149,353 78,095 109.60 4,603,982
CAREFUSION CORP COM 9,351 9,351 New 164,952
CHICOS FAS INC COM 2,470 2,470 New 163,880
CIVEO CORP COM 4,954 2,366 91.40 396,343
CONSOL ENERGY INC COM 7,307 144 2.01 210,767
CUBIST PHARMACEUTICALS INC COM -10,638 Sold Out 0