OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

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

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

Q2 2015
Shares 1,000,000 Value ($000) $1,428,125 Avg Close — Range —