OMNICARE INC 3.25%35 CVT PUT DUE 12

CUSIP: 681904al2 Class: DBCV 3.250%12/1

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

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

Q3 2014
Shares 500,000 Value ($000) $515,938 Avg Close — Range —