HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

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

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

Q2 2025

Shares 2,605 Value ($000) $343 Avg Close $119.13 Range $94.23 - $139.50

Q2 2020

Shares 7,500 Value ($000) $230 Avg Close $23.58 Range $16.48 - $33.61

Q4 2019

Shares 17,254 Value ($000) $844 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 44,509 Value ($000) $2,070 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 97,732 Value ($000) $4,479 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 80,316 Value ($000) $3,131 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 159,921 Value ($000) $4,156 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 157,500 Value ($000) $8,064 Avg Close $49.82 Range $45.37 - $56.17

Q4 2017

Shares 2,700 Value ($000) $169 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 6,583 Value ($000) $323 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 5,718 Value ($000) $225 Avg Close $38.48 Range $30.63 - $46.30

Q3 2016

Shares 4,000 Value ($000) $135 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,605	$343	$119.13	$94.23 - $139.50
Q2 2020	7,500	$230	$23.58	$16.48 - $33.61
Q4 2019	17,254	$844	$42.95	$36.24 - $46.78
Q3 2019	44,509	$2,070	$39.98	$34.06 - $46.02
Q2 2019	97,732	$4,479	$38.34	$31.11 - $45.57
Q1 2019	80,316	$3,131	$34.80	$23.06 - $42.54
Q4 2018	159,921	$4,156	$32.10	$22.24 - $47.61
Q3 2018	157,500	$8,064	$49.82	$45.37 - $56.17
Q4 2017	2,700	$169	$50.71	$42.01 - $60.70
Q3 2017	6,583	$323	$39.92	$33.04 - $45.92
Q2 2017	5,718	$225	$38.48	$30.63 - $46.30
Q3 2016	4,000	$135	$30.89	$26.96 - $34.50