KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

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

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

Q2 2017
Shares 4,457,716 Value ($000) $82,423 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $4,646 Avg Close — Range —
Q4 2016
Shares 143,800 Value ($000) $2,685 Avg Close — Range —