ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q1 2021
Shares 3,449 Value ($000) $535 Avg Close $141.13 Range $130.91 - $150.65
Q3 2016
Shares 6,734 Value ($000) $434 Avg Close $51.83 Range $45.46 - $55.76