WATER ISLAND CAPITAL LLC
41 MADISON AVENUE, NEW YORK, New York, 10010, (212) 584-2367
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 14 |
| Increased Positions | 24 |
| Decreased Positions | 20 |
| Positions with Activity | 44 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
1,393 |
Sector Weighting
| Basic Materials | 12.11% |
| Capital Goods | 10.14% |
| Conglomerates | |
| Consumer Cyclical | 0.21% |
| Consumer/Non-Cyclical | 4.02% |
| Energy | 0.49% |
| Financial | 45.95% |
| Healthcare | 0.86% |
| Services | 21.35% |
| Technology | 4.88% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALPHA NATURAL RESOURCES INC | COM | -45 | Sold Out | 0 | |
| ARBITRON INC | COM | -30,586 | Sold Out | 0 | |
| BIODEL INC | COM NEW | -102 | Sold Out | 0 | |
| CH ENERGY GROUP INC | COM | -9,979 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -28,157 | Sold Out | 0 | |
| COMERICA INC | COM | -166 | Sold Out | 0 | |
| INTERMUNE INC | COM | -166 | Sold Out | 0 | |
| MANITOWOC INC | COM | -75 | Sold Out | 0 | |
| NRG ENERGY INC | COM NEW | -81,619 | Sold Out | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | -13,499 | Sold Out | 0 | |
| POLYONE CORP | COM | -15,237 | Sold Out | 0 | |
| PVH CORP | COM | -27,193 | Sold Out | 0 | |
| SCBT FINANCIAL CORP | COM | -1,781 | Sold Out | 0 | |
| STILLWATER MNG CO | COM | -300 | Sold Out | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | -706 | Sold Out | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | -3,582 | Sold Out | 0 | |
| WALTER ENERGY INC | COM | -46 | Sold Out | 0 | |
| ELAN PLC | ADR | 407 | 407 | New | 29,500 |
| SANDRIDGE ENERGY INC | COM | 583 | 583 | New | 117,300 |
| VULCAN MATLS CO | COM | 1,520 | 1,520 | New | 28,076 |
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