WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,592

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 10.28%
Conglomerates 0%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical
Energy 4.57%
Financial 26.38%
Healthcare 17.34%
Services 26.79%
Technology 2.43%
Transportation
Utilities 9.65%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -355 Sold Out 0
AEROPOSTALE COM -612 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,827 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,635 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,758 Sold Out 0
CORNING INC COM -4,882 Sold Out 0
DONNELLEY R R & SONS CO COM -5,134 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
MANITOWOC INC COM -9,058 Sold Out 0
OFFICE DEPOT INC COM -7,760 Sold Out 0
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -63,439 Sold Out 0
TIME WARNER CABLE INC COM -6,605 Sold Out 0
WALTER ENERGY INC COM -395 Sold Out 0
MCKESSON CORP COM 1,596 -2,342 (59.48) 8,369
ALPHA NATURAL RESOURCES INC COM 65 65 New 20,142
LOUISIANA PAC CORP COM 641 174 37.16 44,160
OUTERWALL INC COM 2,729 -3,225 (54.16) 49,604
STILLWATER MNG CO COM 1,367 -2,575 (65.32) 72,646