KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

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

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

Q1 2014
Shares 7,923,634 Value ($000) $91,676 Avg Close — Range —
Q4 2013
Shares 873,413 Value ($000) $10,646 Avg Close — Range —