Blue Harbour Group’s Investors Bancorp, Inc. ISBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,318,628	Closed	-$310M	–	15
2019 Q3	$310M	Hold	27,318,628	–	–	18.19%	1
2019 Q2	$305M	Sell	27,318,628 -590,000	-2%	-$6.69M	17.86%	1
2019 Q1	$331M	Sell	27,908,628 -550,000	-2%	-$6.63M	19.37%	2
2018 Q4	$296M	Sell	28,458,628 -450,000	-2%	-$5.19M	15.78%	2
2018 Q3	$355M	Hold	28,908,628	–	–	16.4%	2
2018 Q2	$370M	Sell	28,908,628 -673,800	-2%	-$9.08M	14.97%	1
2018 Q1	$404M	Hold	29,582,428	–	–	14.01%	1
2017 Q4	$411M	Hold	29,582,428	–	–	14.59%	2
2017 Q3	$404M	Hold	29,582,428	–	–	14.55%	2
2017 Q2	$395M	Hold	29,582,428	–	–	15.23%	1
2017 Q1	$425M	Hold	29,582,428	–	–	15.33%	1
2016 Q4	$413M	Sell	29,582,428 -150,000	-0.5%	-$1.96M	13.8%	3
2016 Q3	$357M	Sell	29,732,428 -430,000	-1%	-$4.99M	13.21%	3
2016 Q2	$334M	Sell	30,162,428 -400,000	-1%	-$4.63M	13.85%	3
2016 Q1	$356M	Buy	30,562,428 +1,892,400	+7%	+$21.8M	11.96%	1
2015 Q4	$357M	Buy	28,670,028 +100,000	+0.4%	+$1.26M	11.41%	1
2015 Q3	$353M	Buy	28,570,028 +870,300	+3%	+$10.6M	10.98%	1
2015 Q2	$341M	Buy	27,699,728 +228,011	+0.8%	+$2.76M	9.95%	4
2015 Q1	$322M	Buy	27,471,717 +4,001,385	+17%	+$45.4M	9.72%	4
2014 Q4	$263M	Buy	23,470,332 +1,129,755	+5%	+$12M	8.45%	4
2014 Q3	$226M	Buy	22,340,577 +6,352,901	+40%	+$67.1M	8.88%	4
2014 Q2	$177M	Buy	15,987,676 +14,690,365	+1,132%	+$157M	6.85%	5
2014 Q1	$14.1M	Buy	+1,297,311	New	+$13.3M	0.76%	19