WATER ISLAND CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 10.13%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical
Energy 4.49%
Financial 26.66%
Healthcare 17.27%
Services 26.76%
Technology 2.52%
Transportation
Utilities 9.67%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -353 Sold Out 0
AEROPOSTALE COM -616 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,848 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -13,472 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,831 Sold Out 0
CORNING INC COM -4,847 Sold Out 0
DONNELLEY R R & SONS CO COM -5,084 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -42,084 Sold Out 0
GENTIUM S P A SPONSORED ADR -472 Sold Out 0
MANITOWOC INC COM -8,987 Sold Out 0
OFFICE DEPOT INC COM -7,396 Sold Out 0
PERRIGO CO COM -178,721 Sold Out 0
PIONEER NAT RES CO COM -63,338 Sold Out 0
TIME WARNER CABLE INC COM -6,536 Sold Out 0
WALTER ENERGY INC COM -409 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 66 66 New 20,142
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 404 New 2,990,735
LOUISIANA PAC CORP COM 636 172 37.16 44,160
AUGUSTA RES CORP COM NEW 1,060 1,060 New 288,900
ENTEGRIS INC COM 1,217 1,217 New 97,989