ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q1 2019
Shares 245,697 Value ($000) $18,211 Avg Close — Range —
Q4 2018
Shares 181,051 Value ($000) $10,490 Avg Close — Range —
Q3 2018
Shares 368,619 Value ($000) $25,110 Avg Close — Range —
Q2 2018
Shares 518,619 Value ($000) $37,968 Avg Close — Range —
Q1 2018
Shares 314,519 Value ($000) $23,287 Avg Close — Range —
Q4 2017
Shares 221,419 Value ($000) $15,466 Avg Close — Range —
Q3 2017
Shares 491,419 Value ($000) $32,552 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $38,136 Avg Close — Range —