AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 1,145,604 Value ($000) $62,859 Avg Close — Range —
Q1 2023
Shares 1,121,193 Value ($000) $62,977 Avg Close — Range —
Q4 2022
Shares 861,438 Value ($000) $48,180 Avg Close — Range —
Q3 2022
Shares 648,755 Value ($000) $25,944 Avg Close — Range —
Q2 2022
Shares 671,186 Value ($000) $27,250 Avg Close — Range —
Q1 2022
Shares 726,724 Value ($000) $28,597 Avg Close — Range —
Q4 2021
Shares 1,216,524 Value ($000) $56,885 Avg Close — Range —
Q3 2021
Shares 1,046,040 Value ($000) $45,555 Avg Close — Range —
Q2 2021
Shares 677,632 Value ($000) $32,723 Avg Close — Range —
Q1 2021
Shares 613,018 Value ($000) $28,787 Avg Close — Range —
Q4 2020
Shares 553,880 Value ($000) $29,273 Avg Close — Range —