TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

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

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

Q4 2020
Shares 8,632 Value ($000) $1,135 Avg Close — Range —
Q3 2020
Shares 108,690 Value ($000) $12,592 Avg Close — Range —
Q2 2020
Shares 1,013,209 Value ($000) $123,551 Avg Close — Range —
Q1 2020
Shares 843,140 Value ($000) $109,187 Avg Close — Range —
Q4 2019
Shares 458,465 Value ($000) $61,274 Avg Close — Range —