WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 44
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 17.19%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.89%
Energy 3.3%
Financial 4.9%
Healthcare 18.81%
Services 35.45%
Technology 11.46%
Transportation 0.02%
Utilities 0.55%

107 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 15,301 13,613 806.77 221,271
TYSON FOODS INC CL A 3,185 -2,285 (41.77) 74,164
SCRIPPS E W CO OHIO CL A NEW 45 45 New 2,047
HUBBELL INC CL B 9,950 3,025 43.69 90,218
MOLSON COORS BREWING CO CL B 7,743 4,002 106.97 104,293
VIACOM INC NEW CL B 10,431 9,376 888.76 156,155
ADVENT SOFTWARE INC COM 87,673 87,673 New 2,003,039
AKAMAI TECHNOLOGIES INC COM 303 303 New 3,900
ALBEMARLE CORP COM -31,699 Sold Out 0
ALTERA CORP COM 2,027 2,027 New 42,794
ASSOCIATED ESTATES RLTY CORP COM 9,647 4,180 76.45 337,560
B/E AEROSPACE INC COM 15,503 -8,199 (34.59) 256,290
BAKER HUGHES INC COM -7,681 Sold Out 0
BALL CORP COM 326 326 New 4,470
BANK KY FINL CORP COM 13,074 1,094 9.13 265,625
BECTON DICKINSON & CO COM -19,324 Sold Out 0
BERRY PLASTICS GROUP INC COM 9,659 3,261 50.98 278,687
BOB EVANS FARMS INC COM 9,499 4,081 75.33 205,344
CALIFORNIA RES CORP COM 597 597 New 73,207
CARDINAL HEALTH INC COM -445 Sold Out 0