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 |
|---|---|---|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | Equity | Liquidated | $0 | 0 | 0.05 | 0.04 | 9,922 | 33.30 | 12-31-2023 |
| BLUEROCK HOMES TRUST INC | Equity | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED COMM HLDGS INC | Equity | 353 | $491,000 | 112,845 | 0.05 | 112,845 | +Inf | 12-31-2023 | |
| GREENHILL & CO INC | Equity | Liquidated | $0 | 0 | 0.04 | 0.09 | -31,960 | -50.10 | 12-31-2023 |
