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 120
New Positions 42
Increased Positions 64
Decreased Positions 52
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.87%
Energy 15.73%
Financial 14.03%
Healthcare 13.97%
Services 13.01%
Technology 8.71%
Transportation 0.04%
Utilities 14.56%

120 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -141 Sold Out 0
AMERICAN HOMES 4 RENT CL A -12,615 Sold Out 0
APPLIED MATLS INC COM -105 Sold Out 0
BROADCOM LTD SHS -78,224 Sold Out 0
CHUBB LIMITED COM -120,039 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,544 Sold Out 0
HALLIBURTON CO COM -3,145 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -6,128 Sold Out 0
HORSEHEAD HLDG CORP COM -16 Sold Out 0
INFRAREIT INC COM -3,815 Sold Out 0
MICROSEMI CORP COM -13,738 Sold Out 0
MYLAN N V SHS EURO -1,928 Sold Out 0
NEXTERA ENERGY INC COM -5,390 Sold Out 0
NII HLDGS INC COM PAR $0.001 -1,177 Sold Out 0
PEABODY ENERGY CORP COM NEW -11 Sold Out 0
PERRIGO CO PLC SHS -3,250 Sold Out 0
RANGE RES CORP COM -834 Sold Out 0
RICE ENERGY INC COM -865 Sold Out 0
RITE AID CORP COM -3,855 Sold Out 0
SNYDERS-LANCE INC COM -10,112 Sold Out 0