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WATER ISLAND CAPITAL LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,177,830 | 192,208 | 99,291,000 | 14,932,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 985,622 | 62,242 | 84,359,000 | 13,674,000 | $85.59 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 923,380 | -52,146 | 70,685,000 | -1,836,000 | $76.55 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 975,526 | 162,146 | 72,521,000 | 9,191,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 813,380 | 93,949 | 63,330,000 | 5,696,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 719,431 | 719,431 | 57,634,000 | 57,634,000 | $80.11 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -101,365 | 0 | -1,690,000 | |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -15,355 | 0 | -273,000 | |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 15,355 | -86,010 | 273,000 | -1,417,000 | $17.78 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 101,365 | 101,365 | 1,690,000 | 1,690,000 | $16.67 |
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