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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | Equity | 51 | $42,255,000 | 841,071 | 4.33 | 3.44 | 121,228 | 16.84 | 12-31-2023 |
| OLINK HLDG AB | Equity | 52 | $41,360,000 | 1,644,551 | 4.24 | 1,644,551 | +Inf | 12-31-2023 | |
| ALBERTSONS COS INC | Equity | 53 | $38,793,000 | 1,686,669 | 3.97 | 2.58 | 439,271 | 35.21 | 12-31-2023 |
| ALTERYX INC | Equity | 54 | $36,960,000 | 783,720 | 3.79 | 783,720 | +Inf | 12-31-2023 |
