WATER ISLAND CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 111
New Positions 48
Increased Positions 60
Decreased Positions 48
Positions with Activity 108
Sold Out Positions 32
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.78%
Energy 9.26%
Financial 31.24%
Healthcare 8.08%
Services 17.36%
Technology 19.17%
Transportation 0.05%
Utilities 5.69%

111 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 26,337 10,524 66.56 399,900
AIRGAS INC COM 28,572 28,572 New 200,587
AKAMAI TECHNOLOGIES INC COM -199 Sold Out 0
ALCOA INC COM 168 168 New 15,000
ALLERGAN PLC SHS 1,408 1,408 New 6,500
AMERICAN AIRLS GROUP INC COM 30 30 New 875
AMERICAN HOMES 4 RENT CL A 10,438 10,438 New 659,791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -751 Sold Out 0
APPLIED MATLS INC COM 92 92 New 4,500
ASTORIA FINL CORP COM 6,449 6,449 New 428,819
AXALTA COATING SYS LTD COM -5,118 Sold Out 0
AXIALL CORP COM 177 177 New 7,500
B/E AEROSPACE INC COM -8,079 Sold Out 0
BB&T CORP COM 93,613 25,104 36.64 2,645,926
BERRY PLASTICS GROUP INC COM -27 Sold Out 0
BLACKBERRY LTD COM 53 53 New 7,500
BOSTON BEER INC CL A -265 Sold Out 0
BROADCOM LTD SHS 76,662 20,211 35.80 525,981
BWX TECHNOLOGIES INC COM -3,313 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16,767 Sold Out 0


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