L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

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

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

Q2 2019
Shares 709,046 Value ($000) $173,837 Avg Close — Range —
Q1 2019
Shares 465,501 Value ($000) $96,065 Avg Close — Range —
Q4 2018
Shares 71,847 Value ($000) $12,477 Avg Close — Range —