TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

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

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

Q1 2019
Shares 107,189 Value ($000) $2,329 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 180,767 Value ($000) $3,722 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 426,668 Value ($000) $15,633 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 175,000 Value ($000) $5,996 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 160,000 Value ($000) $5,221 Avg Close $18.58 Range $16.83 - $20.63