FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 10,502,410 Value ($000) $83,704 Avg Close — Range —
Q2 2017
Shares 8,800,847 Value ($000) $70,319 Avg Close — Range —
Q1 2017
Shares 4,564,378 Value ($000) $36,287 Avg Close — Range —