CIK: 0001222765
Water Island Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 0 | 2.85M | Shares | 56.35M | 2.85M |
2021-05-13 | 0 | 2.71M | Shares | 36.13M | 2.71M |
2021-05-13 | 0 | 2.65M | Shares | 58.67M | 2.65M |
2021-05-13 | 0 | 993.81K | Shares | 23.11M | 993.81K |
2023-08-14 | 0 | 939.29K | Shares | 15.97M | 939.29K |
2021-05-13 | 898.55K | 891.41K | Shares | 81.45M | -7.13K |
2021-05-13 | 810.87K | 886.83K | Shares | 53.21M | 75.96K |
2023-08-14 | 60K | 861.83K | Shares | 18.80M | 801.83K |
2023-08-14 | 0 | 849.20K | Shares | 47.94M | 849.20K |
2023-08-14 | 0 | 751.59K | Shares | 31.67M | 751.59K |
2023-08-14 | 570.61K | 709.12K | Shares | 72.93M | 138.51K |
2023-08-14 | 690.43K | 670.40K | Shares | 35.20M | -20.03K |
2021-05-13 | 553.88K | 613.02K | Shares | 28.79M | 59.14K |
2023-08-14 | 515.30K | 562.40K | Shares | 80.81M | 47.10K |
2021-02-10 | 0 | 558.39K | Shares | 79.16M | 558.39K |
2023-08-14 | 0 | 503.20K | Shares | 19.80M | 503.20K |
2021-02-10 | 0 | 481.24K | Shares | 75.19M | 481.24K |
2021-11-12 | 0 | 433.75K | Shares | 7.53M | 433.75K |
2023-08-14 | 0 | 407.64K | Shares | 29M | 407.64K |
2020-11-12 | 500K | 350K | Shares | 268K | -150K |
2021-05-13 | 0 | 344K | Shares | 5.80M | 344K |
2021-05-13 | 0 | 248.50K | Shares | 4.45M | 248.50K |
2023-08-14 | 0 | 210.36K | Shares | 13.11M | 210.36K |
2021-05-13 | 0 | 178.46K | Shares | 11.36M | 178.46K |
2021-05-13 | 270K | 168K | Shares | 1.52M | -102K |
2023-08-14 | 108.43K | 154.21K | Shares | 29.68M | 45.78K |
2021-05-13 | 160K | 133.08K | Shares | 1.74M | -26.92K |
2021-05-13 | 0 | 91.87K | Shares | 24.25M | 91.87K |
2023-08-14 | 0 | 85.30K | Shares | 7.80M | 85.30K |
2023-08-14 | 0 | 68.97K | Shares | 617K | 68.97K |
2021-05-13 | 111.15K | 52.66K | Shares | 991K | -58.50K |
2023-08-14 | 0 | 51.47K | Shares | 1.98M | 51.47K |
2021-02-10 | 0 | 50K | Shares | 525K | 50K |
2021-05-13 | 0 | 48.00K | Shares | 473K | 48.00K |
2021-02-10 | 66.67K | 33.33K | Shares | 800K | -33.33K |
2021-05-13 | 0 | 28.48K | Shares | 512K | 28.48K |
2023-08-14 | 0 | 19.25K | Shares | 27K | 19.25K |
2023-08-14 | 16.67K | 16.67K | Shares | 1.20M | 0 |
2021-05-13 | 0 | 16K | Shares | 294K | 16K |
2021-02-10 | 0 | 15K | Shares | 191K | 15K |
2021-02-10 | 22K | 14K | Shares | 151K | -8K |
2022-11-14 | 14.54K | 10.70K | Shares | 194K | -3.84K |
2021-05-13 | 69.40K | 3.50K | Shares | 224K | -65.90K |
2021-05-13 | 0 | 3.45K | Shares | 535K | 3.45K |
2021-05-13 | 0 | 617 | Shares | 218K | 617 |
2021-05-13 | 300K | 0 | Shares | 0 | -300K |
2023-08-14 | 277.63K | 0 | Shares | 0 | -277.63K |
2023-08-14 | 3.85M | 0 | Shares | 0 | -3.85M |
2023-08-14 | 244.68K | 0 | Shares | 0 | -244.68K |
2022-11-14 | 400.67K | 0 | Shares | 0 | -400.67K |
2021-05-13 | 78.86K | 0 | Shares | 0 | -78.86K |
2021-02-10 | 10K | 0 | Shares | 0 | -10K |
2021-02-10 | 13.39K | 0 | Shares | 0 | -13.39K |
2021-05-13 | 73.96K | 0 | Shares | 0 | -73.96K |
2020-11-12 | 8.70K | 0 | Shares | 0 | -8.70K |
2021-05-13 | 1.43M | 0 | Shares | 0 | -1.43M |
2021-05-13 | 702.92K | 0 | Shares | 0 | -702.92K |
2021-02-10 | 60.95K | 0 | Shares | 0 | -60.95K |
2020-11-12 | 8K | 0 | Shares | 0 | -8K |
2021-05-13 | 60K | 0 | Shares | 0 | -60K |
2021-02-10 | 12.40K | 0 | Shares | 0 | -12.40K |
2020-08-12 | 81K | 0 | Shares | 0 | -81K |
2021-02-10 | 36.45K | 0 | Shares | 0 | -36.45K |
2020-08-12 | 25.03K | 0 | Shares | 0 | -25.03K |
2020-08-12 | 23K | 0 | Shares | 0 | -23K |
2021-05-13 | 1.61M | 0 | Shares | 0 | -1.61M |
2021-05-13 | 227.95K | 0 | Shares | 0 | -227.95K |
2021-05-13 | 631.53K | 0 | Shares | 0 | -631.53K |
2020-11-12 | 7.50K | 0 | Shares | 0 | -7.50K |
2021-02-10 | 23K | 0 | Shares | 0 | -23K |
2020-08-12 | 18.85K | 0 | Shares | 0 | -18.85K |
2021-02-10 | 23.19K | 0 | Shares | 0 | -23.19K |
2021-02-10 | 1.52M | 0 | Shares | 0 | -1.52M |
2020-11-12 | 43.80K | 0 | Shares | 0 | -43.80K |
2020-08-12 | 107.91K | 0 | Shares | 0 | -107.91K |
2021-02-10 | 342.65K | 0 | Shares | 0 | -342.65K |
2020-08-12 | 16.75K | 0 | Shares | 0 | -16.75K |
2021-02-10 | 100K | 0 | Shares | 0 | -100K |
2021-02-10 | 8K | 0 | Shares | 0 | -8K |
2021-02-10 | 312.50K | 0 | Shares | 0 | -312.50K |
2020-08-12 | 16.22K | 0 | Shares | 0 | -16.22K |
2020-08-12 | 28.20K | 0 | Shares | 0 | -28.20K |
2020-08-12 | 30K | 0 | Shares | 0 | -30K |
2020-11-12 | 10K | 0 | Shares | 0 | -10K |
2021-02-10 | 480K | 0 | Shares | 0 | -480K |
2021-02-10 | 480K | 0 | Shares | 0 | -480K |
2020-11-12 | 200K | 0 | Shares | 0 | -200K |
2021-05-13 | 300K | 0 | Shares | 0 | -300K |
2021-05-13 | 90K | 0 | Shares | 0 | -90K |
2021-05-13 | 10K | 0 | Shares | 0 | -10K |
2021-02-10 | 385K | 0 | Shares | 0 | -385K |
2021-05-13 | 0 | 0 | Shares | 600K | 0 |
2023-08-14 | 53.76K | 0 | Shares | 0 | -53.76K |