SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2018
Shares 63,688 Value ($000) $4,166 Avg Close — Range —
Q3 2017
Shares 34,100 Value ($000) $2,015 Avg Close — Range —
Q2 2017
Shares 45,320 Value ($000) $2,480 Avg Close — Range —
Q4 2016
Shares 20,712 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 52,073 Value ($000) $2,488 Avg Close — Range —
Q2 2016
Shares 36,950 Value ($000) $1,602 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $81 Avg Close — Range —