ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

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

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

Q4 2024
Shares 1,862,712 Value ($000) $36,584 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 1,946,902 Value ($000) $35,979 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 1,887,055 Value ($000) $37,269 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,917,564 Value ($000) $41,113 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,686,669 Value ($000) $38,793 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 1,247,398 Value ($000) $28,378 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 861,832 Value ($000) $18,805 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 60,000 Value ($000) $1,247 Avg Close $19.06 Range $17.69 - $19.95