STEWART ENTERPRISES INC

CUSIP: 860370AK1 Class: CNV

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

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

Q4 2013
Shares 4,329,000 Value ($000) $5,692 Avg Close — Range —
Q3 2013
Shares 4,329,000 Value ($000) $5,628 Avg Close — Range —
Q2 2013
Shares 4,329,000 Value ($000) $5,584 Avg Close — Range —