HC2 HLDGS INC

CUSIP: 404139107 Class: COM

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

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

Q1 2016
Shares 545,106 Value ($000) $2,082 Avg Close — Range —
Q4 2015
Shares 680,000 Value ($000) $3,597 Avg Close — Range —
Q3 2015
Shares 734,615 Value ($000) $5,150 Avg Close — Range —
Q2 2015
Shares 721,378 Value ($000) $6,456,333 Avg Close — Range —
Q1 2015
Shares 517,065 Value ($000) $5,661,862 Avg Close — Range —
Q4 2014
Shares 360,389 Value ($000) $3,038,079 Avg Close — Range —