SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2015
Shares 6,528 Value ($000) $1,251 Avg Close — Range —
Q2 2013
Shares 1,837 Value ($000) $293 Avg Close — Range —