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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | Convertible Bond | 201 | $8,699,000 | 8,362,000 | 0.89 | 8,362,000 | +Inf | 12-31-2023 | |
| HAWAIIAN HOLDINGS INC | Equity | 202 | $7,953,000 | 560,086 | 0.81 | 560,086 | +Inf | 12-31-2023 | |
| EAGLE BULK SHIPPING INC | Equity | 203 | $5,762,000 | 104,015 | 0.59 | 104,015 | +Inf | 12-31-2023 | |
| CHICOS FAS INC | Equity | 204 | $3,095,000 | 408,359 | 0.32 | 0.94 | -981,641 | -70.62 | 12-31-2023 |
