VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

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

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

Q4 2020
Shares 2,000,000 Value ($000) $2,193 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $969 Avg Close — Range —