WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 34
Increased Positions 48
Decreased Positions 28
Positions with Activity 76
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 9.49%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.74%
Energy 0.87%
Financial 10.44%
Healthcare 29%
Services 27.31%
Technology 8.12%
Transportation 0%
Utilities 6.25%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -9,729 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -15,780 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -10,229 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -24,717 Sold Out 0
ENTEGRIS INC COM -1,139 Sold Out 0
ESSEX PPTY TR INC COM -164,970 Sold Out 0
HUDBAY MINERALS INC COM -788 Sold Out 0
KKR & CO L P DEL COM UNITS -90,398 Sold Out 0
LOUISIANA PAC CORP COM -616 Sold Out 0
MCKESSON CORP COM -1,645 Sold Out 0
NRG ENERGY INC COM NEW -6,359 Sold Out 0
OIL STS INTL INC COM -6,467 Sold Out 0
PACWEST BANCORP DEL COM -121,028 Sold Out 0
STILLWATER MNG CO COM -1,141 Sold Out 0
SYMANTEC CORP COM -1,707 Sold Out 0
TIBCO SOFTWARE INC COM -4,780 Sold Out 0
UMPQUA HLDGS CORP COM -99,292 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 45 (0.21) 20,100
ENDEAVOUR INTL CORP COM NEW 81 81 New 269,827
HORNBECK OFFSHORE SVCS INC NEW COM 96 96 New 2,800


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