TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

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

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

Q3 2016
Shares 1,069,784 Value ($000) $14,817 Avg Close Range
Q2 2016
Shares 701,118 Value ($000) $9,500 Avg Close Range