VALSPAR CORP

CUSIP: 920355104 Class: COM

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

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

Q1 2017
Shares 746,854 Value ($000) $82,856 Avg Close Range
Q4 2016
Shares 504,927 Value ($000) $52,315 Avg Close Range
Q3 2016
Shares 684,322 Value ($000) $72,586 Avg Close Range
Q2 2016
Shares 612,009 Value ($000) $66,115 Avg Close Range
Q1 2016
Shares 248,612 Value ($000) $26,607 Avg Close Range