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 106
New Positions 43
Increased Positions 67
Decreased Positions 39
Positions with Activity 106
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 17.47%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.95%
Energy 3.22%
Financial 5.04%
Healthcare 19.63%
Services 36.47%
Technology 13.17%
Transportation 0.02%
Utilities 0.58%

106 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 143,273 143,273 New 2,151,568
ACTAVIS PLC SHS 4,797 -109,928 (95.82) 15,635
ADVENT SOFTWARE INC COM 87,653 87,653 New 2,003,039
AKAMAI TECHNOLOGIES INC COM 297 297 New 3,900
ALBEMARLE CORP COM -30,818 Sold Out 0
ALTERA CORP COM 2,090 2,090 New 42,794
ASSOCIATED ESTATES RLTY CORP COM 9,651 4,181 76.45 337,560
AVG TECHNOLOGIES N V SHS 1,751 -2,524 (59.05) 71,394
AXIS CAPITAL HOLDINGS LTD SHS 5,930 5,930 New 107,739
B/E AEROSPACE INC COM 14,696 -7,772 (34.59) 256,290
BAKER HUGHES INC COM -7,555 Sold Out 0
BALL CORP COM 317 317 New 4,470
BANK KY FINL CORP COM 13,098 1,096 9.13 265,625
BARCLAYS BK PLC IPATH S&P500 VIX 5,117 3,711 263.79 269,048
BECTON DICKINSON & CO COM -19,129 Sold Out 0
BERRY PLASTICS GROUP INC COM 9,328 3,149 50.98 278,687
BOB EVANS FARMS INC COM 9,431 4,052 75.33 205,344
CALIFORNIA RES CORP COM 575 575 New 73,207
CARDINAL HEALTH INC COM -443 Sold Out 0
CATAMARAN CORP COM 57,484 57,484 New 960,463