ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 3,401,973 Value ($000) $180,675 Avg Close — Range —
Q1 2017
Shares 2,958,604 Value ($000) $157,102 Avg Close — Range —
Q4 2016
Shares 432,856 Value ($000) $23,249 Avg Close — Range —