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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY USA INC | Convertible Bond | 251 | $3,080,000 | 3,500,000 | 0.32 | 0.27 | 0 | 0.00 | 12-31-2023 |
| KAMAN CORP | Convertible Bond | 252 | $2,926,000 | 3,000,000 | 0.30 | 0.27 | 0 | 0.00 | 12-31-2023 |
| RINGCENTRAL INC | Convertible Bond | 253 | $2,888,000 | 3,105,000 | 0.30 | 0.26 | 0 | 0.00 | 12-31-2023 |
| BLACKLINE INC | Convertible Bond | 254 | $2,726,000 | 3,071,000 | 0.28 | 3,071,000 | +Inf | 12-31-2023 |
