CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2016

Shares 16,591 Value ($000) $1,309 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	16,591	$1,309	$61.05	$52.34 - $66.91