CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

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

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

Q2 2015
Shares 150 Value ($000) $25,688 Avg Close — Range —
Q2 2014
Shares 23,711 Value ($000) $3,755,348 Avg Close — Range —
Q1 2014
Shares 91,161 Value ($000) $11,231 Avg Close — Range —
Q4 2013
Shares 20,459 Value ($000) $2,797 Avg Close — Range —