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) 843

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.75%
Energy 9.2%
Financial 31.11%
Healthcare 8.25%
Services 17.22%
Technology 19.42%
Transportation 0.05%
Utilities 5.64%

111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKAMAI TECHNOLOGIES INC COM -204 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -757 Sold Out 0
AXALTA COATING SYS LTD COM -5,191 Sold Out 0
B/E AEROSPACE INC COM -8,143 Sold Out 0
BERRY PLASTICS GROUP INC COM -27 Sold Out 0
BOSTON BEER INC CL A -264 Sold Out 0
BWX TECHNOLOGIES INC COM -3,331 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16,762 Sold Out 0
COMCAST CORP NEW CL A -4,977 Sold Out 0
COMSCORE INC COM -1,203 Sold Out 0
DEPOMED INC COM -1,823 Sold Out 0
E M C CORP MASS COM -15,201 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -12,306 Sold Out 0
HP INC COM -6,145 Sold Out 0
KLX INC COM -6,078 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -19,108 Sold Out 0
MACYS INC COM -8,017 Sold Out 0
MEDIA GEN INC NEW COM -13,241 Sold Out 0
MGM RESORTS INTERNATIONAL COM -9,313 Sold Out 0
MPLX LP COM UNIT REP LTD -10,211 Sold Out 0


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