WATER ISLAND CAPITAL LLC

Q1 2019 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Philip E. Channen - Chief Compliance Officer
Location
New York, NY
Options holdings as of
March 31, 2019
Notional value $
$4.01M
Number of holdings
36
Date filed
5/6/2019, 06:19 PM
Previous filing
Q4 2018 - Feb 5, 2019
Next filing
Q2 2019 - Aug 12, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie Butler Compliance Officer New York, New York 5/6/2019