CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC PFD SHSMAT 9/15/66CALLABLE 9/15/11 @25

CUSIP: 174687103 Class: PRF

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

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

Q1 2016
Shares 2,211,329 Value ($000) $46,549 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $45 Avg Close — Range —