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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | Equity | Liquidated | $0 | 0 | 0.11 | 0.11 | 0 | 0.00 | 12-31-2023 |
| THORNE HEALTHTECH INC | Equity | Liquidated | $0 | 0 | 0.09 | 99,697 | +Inf | 12-31-2023 | |
| CAPSTAR FINL HLDGS INC | Equity | 303 | $815,000 | 43,480 | 0.08 | 43,480 | +Inf | 12-31-2023 | |
| WESTROCK CO | Equity | 304 | $760,000 | 18,316 | 0.08 | 0.47 | -127,684 | -87.45 | 12-31-2023 |
