HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

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

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

Q1 2016
Shares 1,097,372 Value ($000) $105,973 Avg Close — Range —
Q4 2015
Shares 803,687 Value ($000) $76,206 Avg Close — Range —