ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q2 2020
Shares 1,724,525 Value ($000) $52,029 Avg Close — Range —
Q4 2019
Shares 2,998,279 Value ($000) $98,553 Avg Close — Range —
Q3 2019
Shares 2,697,032 Value ($000) $87,842 Avg Close — Range —
Q2 2019
Shares 1,903,384 Value ($000) $60,737 Avg Close — Range —