SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 1,500,000 Value ($000) $1,980 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,652 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,599 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,562 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,664 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —