WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 121
New Positions 43
Increased Positions 65
Decreased Positions 52
Positions with Activity 117
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.95%
Energy 15.32%
Financial 14.38%
Healthcare 7.03%
Services 17.14%
Technology 8.29%
Transportation 0.04%
Utilities 14.26%

121 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -139 Sold Out 0
AMERICAN HOMES 4 RENT CL A -11,639 Sold Out 0
APPLIED MATLS INC COM -103 Sold Out 0
BROADCOM LTD SHS -77,898 Sold Out 0
CHUBB LIMITED COM -121,918 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,628 Sold Out 0
HALLIBURTON CO COM -2,969 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -5,423 Sold Out 0
HORSEHEAD HLDG CORP COM -11 Sold Out 0
INFRAREIT INC COM -3,819 Sold Out 0
MICROSEMI CORP COM -13,998 Sold Out 0
MYLAN N V SHS EURO -1,824 Sold Out 0
NEXTERA ENERGY INC COM -5,137 Sold Out 0
NII HLDGS INC COM PAR $0.001 -1,126 Sold Out 0
PEABODY ENERGY CORP COM NEW -6 Sold Out 0
PERRIGO CO PLC SHS -3,339 Sold Out 0
RANGE RES CORP COM -794 Sold Out 0
RICE ENERGY INC COM -731 Sold Out 0
RITE AID CORP COM -3,835 Sold Out 0
SNYDERS-LANCE INC COM -9,549 Sold Out 0


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