VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

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

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

Q1 2016
Shares 1,700 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 21,853 Value ($000) $2,756,100 Avg Close — Range —
Q2 2013
Shares 32,750 Value ($000) $2,818 Avg Close — Range —