Morgans Hotel Group Co

CUSIP: 61748wab4 Class: NOTE 2.375% 10/1

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

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

Q3 2014
Shares 8,750,000 Value ($000) $8,728,125 Avg Close — Range —