WATER ISLAND CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 32
Increased Positions 51
Decreased Positions 49
Positions with Activity 100
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials 19.11%
Capital Goods 2.88%
Conglomerates 3.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.07%
Energy 11.57%
Financial 9.14%
Healthcare 13.09%
Services 15.33%
Technology 20.78%
Transportation 0.4%
Utilities 0.69%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -54,312 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,616 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -5,901 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -8,276 Sold Out 0
CALIFORNIA RES CORP COM -255 Sold Out 0
CITY NATL CORP COM -36,529 Sold Out 0
COBALT INTL ENERGY INC COM -3,280 Sold Out 0
DICKS SPORTING GOODS INC COM -1,338 Sold Out 0
DOLLAR TREE INC COM -37,963 Sold Out 0
ELLIS PERRY INTL INC COM -4,571 Sold Out 0
EXTERRAN CORP COM (10.93) 142,708
FREESCALE SEMICONDUCTOR LTD SHS -22,216 Sold Out 0
GLOBALSTAR INC COM -661 Sold Out 0
HALLIBURTON CO COM -7,324 Sold Out 0
HUBBELL INC CL B -8,748 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -739 Sold Out 0
JUNIPER NETWORKS INC COM -4,780 Sold Out 0
KINDRED HEALTHCARE INC COM -362 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -3,305 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -339 Sold Out 0