CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

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

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

Q3 2017
Shares 30,800 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 13,250 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 10,536 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 125,476 Value ($000) $1,236 Avg Close — Range —