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 105
New Positions 42
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 19.02%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.14%
Energy 3.06%
Financial 5.58%
Healthcare 22.51%
Services 29.88%
Technology 14.51%
Transportation 0.02%
Utilities 0.65%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -27,795 Sold Out 0
BAKER HUGHES INC COM -6,951 Sold Out 0
BECTON DICKINSON & CO COM -19,421 Sold Out 0
CARDINAL HEALTH INC COM -425 Sold Out 0
CIVEO CORP COM -821 Sold Out 0
CONMED CORP COM -569 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -174 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,362 Sold Out 0
EDGEWELL PERS CARE CO COM -3,766 Sold Out 0
ENDO INTL PLC SHS -5,562 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,361 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -20 Sold Out 0
HAEMONETICS CORP COM -439 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -3,994 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -39,584 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -1,847 Sold Out 0
MACERICH CO COM -4,408 Sold Out 0
MANITOWOC INC COM -301 Sold Out 0
MEDTRONIC PLC SHS -152,218 Sold Out 0
NOW INC COM -4,682 Sold Out 0


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