MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

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

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

Q1 2016
Shares 4,800 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $348 Avg Close — Range —