WATER ISLAND CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 101
New Positions 29
Increased Positions 53
Decreased Positions 46
Positions with Activity 99
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,865

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 0.49%
Energy 1.51%
Financial 2.88%
Healthcare 30.16%
Services 32.61%
Technology 13.3%
Transportation
Utilities 1.74%

101 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -65,886 Sold Out 0
AGILENT TECHNOLOGIES INC COM -4,125 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -31,852 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -32 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -58,268 Sold Out 0
ASSURED GUARANTY LTD COM -10,133 Sold Out 0
BCE INC COM NEW -72,413 Sold Out 0
CF INDS HLDGS INC COM -4,488 Sold Out 0
COVISINT CORP COM -1,574 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,983 Sold Out 0
EXPRESS INC COM -1,707 Sold Out 0
GENERAL MTRS CO COM -18,132 Sold Out 0
GENWORTH FINL INC COM CL A -8,786 Sold Out 0
HILLTOP HOLDINGS INC COM -1,549 Sold Out 0
HUDSON CITY BANCORP COM -16,206 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -67,966 Sold Out 0
IRON MTN INC NEW COM -898 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,834 Sold Out 0
KINDER MORGAN INC DEL COM -74,568 Sold Out 0
MEDIA GEN INC NEW COM -15,290 Sold Out 0