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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | Equity Call | 451 | $35,000 | 50,000 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AMARIN CORP PLC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -16.57 | 12-31-2023 |
| SEAWORLD ENTMT INC | Equity Call | 453 | $21,000 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 | |
| CAESARS ENTERTAINMENT INC NE | Equity Call | 454 | $15,000 | 20,000 | 0.00 | 0.00 | 5,000 | 33.33 | 12-31-2023 |
