Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATER ISLAND CAPITAL LLC | 02-13-2023 | 12-31-2023 | 57 | 976,299,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIONEER NAT RES CO | Equity | 1 | $80,576,000 | 358,308 | 8.25 | 358,308 | +Inf | 12-31-2023 | |
HESS CORP | Equity | 2 | $76,714,000 | 532,143 | 7.86 | 532,143 | +Inf | 12-31-2023 | |
SPLUNK INC | Equity | 3 | $73,041,000 | 479,432 | 7.48 | 2.50 | 291,314 | 154.86 | 12-31-2023 |
AMEDISYS INC | Equity | 4 | $67,559,000 | 710,697 | 6.92 | 2.12 | 461,368 | 185.04 | 12-31-2023 |