RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q2 2019
Shares 16,184,000 Value ($000) $16,461 Avg Close — Range —
Q1 2019
Shares 16,184,000 Value ($000) $16,160 Avg Close — Range —
Q4 2018
Shares 16,298,000 Value ($000) $16,331 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,267 Avg Close — Range —