INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

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

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

Q3 2019
Shares 6,650 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 6,050 Value ($000) $481 Avg Close — Range —