Blue Harbour Group, L.P.

Holdings History for INVESTORS BANCORP, INC. - COMMON STOCK (ISBC)

Symbol: ISBC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-18%	$0	0	-27,318,628	-100%	$14.00	Q4 2019
30 Sep 2019	18%	0%	$310,340,000	27,318,628	0		$11.36	Q3 2019
30 Jun 2019	18%	-0.39%	$304,603,000	27,318,628	-590,000	-2.1%	$11.15	Q2 2019
31 Mar 2019	19%	-0.38%	$330,717,000	27,908,628	-550,000	-1.9%	$11.85	Q1 2019
31 Dec 2018	16%	-0.25%	$295,970,000	28,458,628	-450,000	-1.6%	$10.40	Q4 2018
30 Sep 2018	16%	0%	$354,709,000	28,908,628	0		$12.27	Q3 2018
30 Jun 2018	15%	-0.35%	$369,741,000	28,908,628	-673,800	-2.3%	$12.79	Q2 2018
31 Mar 2018	14%	0%	$403,504,000	29,582,428	0		$13.64	Q1 2018
31 Dec 2017	15%	0%	$410,604,000	29,582,428	0		$13.88	Q4 2017
30 Sep 2017	15%	0%	$403,504,000	29,582,428	0		$13.64	Q3 2017
30 Jun 2017	15%	0%	$395,221,000	29,582,428	0		$13.36	Q2 2017
31 Mar 2017	15%	0%	$425,395,000	29,582,428	0		$14.38	Q1 2017
31 Dec 2016	14%	-0.07%	$412,675,000	29,582,428	-150,000	-0.5%	$13.95	Q4 2016
30 Sep 2016	13%	-0.19%	$357,086,000	29,732,428	-430,000	-1.4%	$12.01	Q3 2016
30 Jun 2016	14%	-0.18%	$334,200,000	30,162,428	-400,000	-1.3%	$11.08	Q2 2016
31 Mar 2016	12%	+0.74%	$355,747,000	30,562,428	+1,892,400	+6.6%	$11.64	Q1 2016
31 Dec 2015	11%	+0.04%	$356,655,000	28,670,028	+100,000	+0.35%	$12.44	Q4 2015
30 Sep 2015	11%	+0.33%	$352,554,000	28,570,028	+870,300	+3.1%	$12.34	Q3 2015
30 Jun 2015	9.9%	+0.08%	$340,707,000	27,699,728	+228,011	+0.83%	$12.30	Q2 2015
31 Mar 2015	9.7%	+1.4%	$321,969,000	27,471,717	+4,001,385	+17%	$11.72	Q1 2015
31 Dec 2014	8.4%	+0.41%	$263,454,000	23,470,332	+1,129,755	+5.1%	$11.22	Q4 2014
30 Sep 2014	8.9%	+8.9%	$226,310,000	22,340,577	+22,340,577	NEW	$10.13	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.