AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

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

Q4 2025
Shares 205,722 Value ($000) $6,647 Avg Close $29.34 Range $26.28 - $33.11
Q1 2020
Shares 25,028 Value ($000) $432 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 74,388 Value ($000) $2,261 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 100,000 Value ($000) $3,015 Avg Close $29.51 Range $26.65 - $32.20
Q1 2019
Shares 2,700 Value ($000) $68 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 75,000 Value ($000) $2,187 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 75,000 Value ($000) $2,273 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 200,000 Value ($000) $6,038 Avg Close $31.25 Range $28.92 - $33.30
Q3 2015
Shares 179,753 Value ($000) $4,555 Avg Close $29.71 Range $23.94 - $33.63