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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | Equity | 101 | $28,989,000 | 589,199 | 2.97 | 589,199 | +Inf | 12-31-2023 | |
| KARUNA THERAPEUTICS INC | Equity | 102 | $27,639,000 | 87,325 | 2.83 | 87,325 | +Inf | 12-31-2023 | |
| RPT REALTY | Equity | 103 | $27,422,000 | 2,137,345 | 2.81 | 1.85 | 207,165 | 10.73 | 12-31-2023 |
| EURONAV NV | Equity | 104 | $27,123,000 | 1,541,958 | 2.78 | 1,541,958 | +Inf | 12-31-2023 |
