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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | Equity | Liquidated | $0 | 0 | 4.50 | 2.78 | 79,369 | 51.47 | 12-31-2023 |
| TEGNA INC | Equity | Liquidated | $0 | 0 | 4.41 | 5.44 | -255,134 | -7.12 | 12-31-2023 |
| NATIONAL INSTRS CORP | Equity | Liquidated | $0 | 0 | 3.99 | 5.15 | -222,056 | -23.14 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | Equity | 54 | $42,255,000 | 841,071 | 4.33 | 3.44 | 121,228 | 16.84 | 12-31-2023 |
