RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 910,810 Value ($000) $171,014 Avg Close Range
Q1 2019
Shares 605,253 Value ($000) $110,580 Avg Close Range
Q4 2018
Shares 190,976 Value ($000) $33,543 Avg Close Range
Q3 2015
Shares 4,700 Value ($000) $338 Avg Close Range
Q2 2015
Shares 4,700 Value ($000) $356,871 Avg Close Range
Q1 2015
Shares 4,700 Value ($000) $356,025 Avg Close Range