HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q2 2017

Shares 350,000 Value ($000) $5,807 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 488,973 Value ($000) $11,589 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 366,217 Value ($000) $8,474 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 273,481 Value ($000) $6,222 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 653,069 Value ($000) $11,932 Avg Close $7.76 Range $6.81 - $8.81

Q4 2015

Shares 337,436 Value ($000) $5,129 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	350,000	$5,807	$10.73	$9.82 - $11.44
Q1 2017	488,973	$11,589	$10.32	$9.75 - $11.10
Q4 2016	366,217	$8,474	$10.23	$9.39 - $11.03
Q3 2016	273,481	$6,222	$9.43	$7.96 - $10.45
Q2 2016	653,069	$11,932	$7.76	$6.81 - $8.81
Q4 2015	337,436	$5,129	$6.50	$5.77 - $8.13