Water Island Capital LLC Avaya Holdings Corp. Transaction History

Water Island Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$16.22 - $20.95 $591,300 - $763,732	-36,455 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.56 - $16.5 $282,584 - $403,342	-24,445 Reduced 40.14%	36,455 $198,000
Q2 2020 Aug 12, 2020	BUY	$6.59 - $14.99 $76,114 - $173,134	11,550 Added 23.4%	60,900 $442,000
Q1 2020 May 12, 2020	BUY	$7.09 - $14.55 $1,063 - $2,182	150 Added 0.3%	49,350 $183,000
Q4 2019 Feb 11, 2020	SELL	$10.09 - $14.09 $4.18 Million - $5.84 Million	-414,300 Reduced 89.39%	49,200 $259,000
Q3 2019 Nov 12, 2019	BUY	$10.23 - $14.3 $1.3 Million - $1.81 Million	126,717 Added 37.63%	463,500 $4.42 Million
Q2 2019 Aug 12, 2019	BUY	$11.41 - $19.33 $3.41 Million - $5.77 Million	298,503 Added 779.79%	336,783 $3.63 Million
Q1 2019 May 03, 2019	SELL	$13.21 - $17.75 $21,400 - $28,755	-1,620 Reduced 4.06%	38,280 $142,000
Q4 2018 Feb 05, 2019	BUY	$14.31 - $21.8 $570,969 - $869,820	39,900 New	39,900 $135,000
Q3 2018 Nov 13, 2018	SELL	$19.96 - $23.36 $8.72 Million - $10.2 Million	-437,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$19.52 - $23.49 $8.53 Million - $10.3 Million	437,000 New	437,000 $8.17 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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