VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2023
Shares 522,177 Value ($000) $86,932 Avg Close — Range —
Q2 2023
Shares 562,401 Value ($000) $80,811 Avg Close — Range —
Q1 2023
Shares 515,303 Value ($000) $64,336 Avg Close — Range —
Q4 2022
Shares 468,093 Value ($000) $57,463 Avg Close — Range —
Q3 2022
Shares 430,361 Value ($000) $45,816 Avg Close — Range —
Q2 2022
Shares 206,250 Value ($000) $23,508 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 31,209 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 109,535 Value ($000) $5,730 Avg Close — Range —
Q4 2015
Shares 481,044 Value ($000) $27,213 Avg Close — Range —
Q3 2015
Shares 49,243 Value ($000) $3,880 Avg Close — Range —