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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | Equity | Liquidated | $0 | 0 | 0.93 | 468,002 | +Inf | 12-31-2023 | |
| ROGERS CORP | Equity | Liquidated | $0 | 0 | 0.91 | 1.59 | -28,531 | -27.14 | 12-31-2023 |
| SPLUNK INC | Convertible Bond | 203 | $8,699,000 | 8,362,000 | 0.89 | 8,362,000 | +Inf | 12-31-2023 | |
| CHASE CORP | Equity | Liquidated | $0 | 0 | 0.73 | 62,997 | +Inf | 12-31-2023 |
