XEROX CORP

CUSIP: 984121608 Class: COM NEW

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

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

Q1 2019
Shares 226,221 Value ($000) $7,235 Avg Close — Range —
Q4 2018
Shares 347,913 Value ($000) $6,875 Avg Close — Range —
Q3 2018
Shares 272,162 Value ($000) $7,343 Avg Close — Range —
Q2 2018
Shares 370,662 Value ($000) $8,896 Avg Close — Range —
Q1 2018
Shares 472,418 Value ($000) $13,596 Avg Close — Range —