MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q3 2023
Shares 548,784 Value ($000) $4,560 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 587,198 Value ($000) $6,565 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 593,222 Value ($000) $5,505 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 613,228 Value ($000) $5,758 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 643,367 Value ($000) $6,588 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 658,926 Value ($000) $9,574 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 1,159,732 Value ($000) $19,611 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 1,177,839 Value ($000) $24,699 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 1,187,839 Value ($000) $21,096 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 543,678 Value ($000) $12,972 Avg Close $24.52 Range $21.02 - $26.98