WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q3 2022

Shares 111,368 Value ($000) $22,378 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 585,714 Value ($000) $139,101 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 427,516 Value ($000) $98,337 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 416,888 Value ($000) $95,417 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 452,803 Value ($000) $95,397 Avg Close $192.13 Range $167.31 - $204.62

Q2 2020

Shares 263,064 Value ($000) $51,810 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	111,368	$22,378	$197.15	$180.54 - $211.53
Q4 2021	585,714	$139,101	$223.66	$212.71 - $235.96
Q2 2021	427,516	$98,337	$233.78	$211.30 - $255.31
Q1 2021	416,888	$95,417	$204.05	$185.03 - $221.73
Q4 2020	452,803	$95,397	$192.13	$167.31 - $204.62
Q2 2020	263,064	$51,810	$177.44	$141.91 - $194.55