WATER ISLAND CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 41
Increased Positions 58
Decreased Positions 38
Positions with Activity 96
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,467

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 10.53%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 0.73%
Energy 1.36%
Financial 9.12%
Healthcare 11.98%
Services 32.15%
Technology 8.67%
Transportation 0%
Utilities 10.08%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGNICO EAGLE MINES LTD COM -2,873 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,537 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,884 Sold Out 0
BROOKDALE SR LIVING INC COM -165,467 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,904 Sold Out 0
CHICOS FAS INC COM -2,578 Sold Out 0
DIGITALGLOBE INC COM NEW -10,840 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -5 Sold Out 0
HORMEL FOODS CORP COM -853 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -70 Sold Out 0
INGERSOLL-RAND PLC SHS -10,026 Sold Out 0
M & T BK CORP COM -1,051 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -48,602 Sold Out 0
MARTIN MARIETTA MATLS INC COM -26,393 Sold Out 0
MATTHEWS INTL CORP CL A -7,681 Sold Out 0
NOBLE CORP PLC SHS USD -2,016 Sold Out 0
NPS PHARMACEUTICALS INC COM -2,586 Sold Out 0
PARAGON OFFSHORE PLC SHS -119 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -3,192 Sold Out 0
VERIZON COMMUNICATIONS INC COM -2,094 Sold Out 0


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