ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

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

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

Q4 2014
Shares 1,066,738 Value ($000) $84,058,954 Avg Close — Range —
Q3 2014
Shares 934,712 Value ($000) $71,458,732 Avg Close — Range —