Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 02-13-2023 | 12-31-2023 | 57 | 976,299,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | Equity | Liquidated | $0 | 0 | 9.42 | 9.28 | -70,625 | -6.00 | 12-31-2023 |
| VMWARE INC | Equity | Liquidated | $0 | 0 | 7.90 | 7.56 | -40,224 | -7.15 | 12-31-2023 |
| PIONEER NAT RES CO | Equity | 3 | $80,576,000 | 358,308 | 8.25 | 358,308 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | Equity | Liquidated | $0 | 0 | 7.24 | 6.82 | -20,324 | -2.87 | 12-31-2023 |
