Annaly Cap Management Inc

CUSIP: 035710aa0 Class: NOTE 4.000% 2/1

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 8,352,000 Value ($000) $8,680,860 Avg Close — Range —