STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q4 2016
Shares 743,467 Value ($000) $25,760 Avg Close — Range —
Q3 2016
Shares 1,031,015 Value ($000) $32,157 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $4,336 Avg Close — Range —