DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q1 2019
Shares 16,809 Value ($000) $2,005 Avg Close $106.27 Range $96.62 - $110.80
Q4 2016
Shares 5,706 Value ($000) $423 Avg Close $64.89 Range $59.08 - $71.66