GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q2 2014
Shares 212,456 Value ($000) $7,712,153 Avg Close $26.30 Range $23.85 - $28.21
Q1 2014
Shares 197,703 Value ($000) $6,804 Avg Close $27.43 Range $25.26 - $30.62
Q4 2013
Shares 139,263 Value ($000) $5,691 Avg Close $28.17 Range $25.29 - $31.21