INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2017

Shares 20,625 Value ($000) $1,455 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 20,625 Value ($000) $1,417 Avg Close $59.17 Range $56.74 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	20,625	$1,455	$61.83	$58.43 - $65.71
Q3 2017	20,625	$1,417	$59.17	$56.74 - $62.01