OMNICARE INC

CUSIP: 681904AL2 Class: CNV

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

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

Q2 2014
Shares 500,000 Value ($000) $531,875 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $128 Avg Close — Range —