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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE BANCORP | Equity | Liquidated | $0 | 0 | 0.02 | 3,914 | +Inf | 12-31-2023 | |
| MAXLINEAR INC | Equity Call | Liquidated | $0 | 0 | 0.02 | 0.05 | 50,400 | 37.25 | 12-31-2023 |
| INTEL CORP | Equity | Liquidated | $0 | 0 | 0.02 | 6,000 | +Inf | 12-31-2023 | |
| AURA BIOSCIENCES INC | Equity | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,900 | 14.68 | 12-31-2023 |
