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 |
|---|---|---|---|---|---|---|---|---|---|
| GEN DIGITAL INC | Equity Put | 401 | $194,000 | 482,600 | 0.02 | 482,600 | +Inf | 12-31-2023 | |
| UNITED STATES STL CORP NEW | Equity Put | 402 | $193,000 | 214,000 | 0.02 | 214,000 | +Inf | 12-31-2023 | |
| XEROX HOLDINGS CORP | Equity Call | 403 | $97,000 | 44,500 | 0.01 | 0.00 | -25,500 | -36.43 | 12-31-2023 |
| DAVE & BUSTERS ENTMT INC | Equity Call | 404 | $87,000 | 14,300 | 0.01 | 14,300 | +Inf | 12-31-2023 |
