WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q1 2016
Shares 4,750 Value ($000) $76 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 669,803 Value ($000) $17,214 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 1,206,589 Value ($000) $44,463 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 281,829 Value ($000) $16,174,166 Avg Close $28.07 Range $25.45 - $33.76