HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q4 2019
Shares 85,000 Value ($000) $1,747 Avg Close $15.31 Range $12.85 - $17.48
Q3 2015
Shares 488,831 Value ($000) $12,519 Avg Close $9.19 Range $7.85 - $10.10