PARTNERRE LTD

CUSIP: G6852T105 Class: COM

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

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

Q3 2015
Shares 1,074,353 Value ($000) $149,206 Avg Close — Range —
Q2 2015
Shares 731,303 Value ($000) $93,972,436 Avg Close — Range —