SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 121,140 Value ($000) $6,533 Avg Close — Range —
Q1 2017
Shares 29,561 Value ($000) $1,613 Avg Close — Range —
Q4 2016
Shares 58,580 Value ($000) $3,029 Avg Close — Range —
Q2 2016
Shares 45,054 Value ($000) $2,485 Avg Close — Range —
Q1 2016
Shares 62,494 Value ($000) $3,316 Avg Close — Range —
Q4 2015
Shares 166,894 Value ($000) $8,426 Avg Close — Range —
Q3 2015
Shares 34,460 Value ($000) $1,626 Avg Close — Range —