| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 74 | 1,232,814 | 13F-HR | 5/25/2023 | 000122276523000009 | WATER ISLAND CAPITAL LLC |
| Q4 2022 | 86 | 1,178,201 | 13F-HR | 2/14/2023 | 000122276523000003 | WATER ISLAND CAPITAL LLC |
| Q3 2022 | 103 | 1,767,922 | 13F-HR | 11/14/2022 | 000122276522000016 | WATER ISLAND CAPITAL LLC |
| Q2 2022 | 88 | 1,600,886 | 13F-HR | 8/15/2022 | 000122276522000012 | WATER ISLAND CAPITAL LLC |
| Q1 2022 | 85 | 1,971,100 | 13F-HR | 5/13/2022 | 000122276522000008 | WATER ISLAND CAPITAL LLC |
| Q4 2021 | 97 | 1,811,348 | 13F-HR | 2/14/2022 | 000122276522000005 | WATER ISLAND CAPITAL LLC |
| Q3 2021 | 70 | 1,737,292 | 13F-HR | 11/12/2021 | 000122276521000013 | WATER ISLAND CAPITAL LLC |
| Q2 2021 | 72 | 1,893,621 | 13F-HR | 8/12/2021 | 000122276521000009 | WATER ISLAND CAPITAL LLC |
| Q1 2021 | 96 | 1,639,888 | 13F-HR | 5/12/2021 | 000122276521000006 | WATER ISLAND CAPITAL LLC |
| Q4 2020 | 106 | 1,417,921 | 13F-HR | 2/10/2021 | 000122276521000003 | WATER ISLAND CAPITAL LLC |
| Q3 2020 | 96 | 1,177,408 | 13F-HR | 11/12/2020 | 000122276520000012 | WATER ISLAND CAPITAL LLC |
| Q2 2020 | 82 | 1,088,273 | 13F-HR | 8/12/2020 | 000122276520000009 | WATER ISLAND CAPITAL LLC |
| Q1 2020 | 61 | 1,383,341 | 13F-HR | 5/12/2020 | 000122276520000006 | WATER ISLAND CAPITAL LLC |
| Q4 2019 | 66 | 1,433,908 | 13F-HR | 2/11/2020 | 000122276520000003 | WATER ISLAND CAPITAL LLC |
| Q3 2019 | 78 | 1,608,362 | 13F-HR | 11/12/2019 | 000122276519000018 | WATER ISLAND CAPITAL LLC |
| Q2 2019 | 99 | 2,170,779 | NEW HOLDINGS | 9/13/2019 | 000122276519000015 | WATER ISLAND CAPITAL LLC |
| Q2 2019 | 100 | 2,145,064 | 13F-HR | 8/12/2019 | 000122276519000013 | WATER ISLAND CAPITAL LLC |
| Q1 2019 | 146 | 1,998,830 | NEW HOLDINGS | 5/7/2019 | 000122276519000009 | WATER ISLAND CAPITAL LLC |
| Q1 2019 | 92 | 1,664,578 | 13F-HR | 5/3/2019 | 000122276519000007 | WATER ISLAND CAPITAL LLC |
| Q4 2018 | 96 | 1,342,017 | 13F-HR | 2/5/2019 | 000122276519000004 | WATER ISLAND CAPITAL LLC |
| Q3 2018 | 103 | 1,846,860 | 13F-HR | 11/13/2018 | 000122276518000009 | WATER ISLAND CAPITAL LLC |
| Q2 2018 | 118 | 1,835,776 | 13F-HR | 8/9/2018 | 000122276518000007 | WATER ISLAND CAPITAL LLC |
| Q1 2018 | 93 | 2,498,672 | 13F-HR | 5/14/2018 | 000122276518000004 | WATER ISLAND CAPITAL LLC |
| Q4 2017 | 90 | 1,622,880 | 13F-HR | 2/13/2018 | 000122276518000002 | WATER ISLAND CAPITAL LLC |
| Q3 2017 | 109 | 2,113,137 | 13F-HR | 11/14/2017 | 000122276517000009 | WATER ISLAND CAPITAL LLC |
| Q2 2017 | 108 | 2,126,002 | 13F-HR | 8/14/2017 | 000122276517000007 | WATER ISLAND CAPITAL LLC |
| Q1 2017 | 88 | 1,762,761 | 13F-HR | 5/15/2017 | 000122276517000005 | WATER ISLAND CAPITAL LLC |
| Q4 2016 | 111 | 1,468,066 | 13F-HR | 2/14/2017 | 000114036117006401 | WATER ISLAND CAPITAL LLC |
| Q3 2016 | 141 | 1,574,856 | 13F-HR | 11/17/2016 | 000114036116087034 | WATER ISLAND CAPITAL LLC |
| Q2 2016 | 157 | 2,019,167 | 13F-HR | 8/15/2016 | 000114036116076381 | WATER ISLAND CAPITAL LLC |
| Q1 2016 | 141 | 1,515,408 | RESTATEMENT | 5/16/2016 | 000114036116065763 | WATER ISLAND CAPITAL LLC |
| Q1 2016 | 141 | 1,515,408 | 13F-HR | 5/16/2016 | 000114036116065482 | WATER ISLAND CAPITAL LLC |
| Q4 2015 | 115 | 1,865,463 | 13F-HR | 2/16/2016 | 000114036116052589 | WATER ISLAND CAPITAL LLC |
| Q3 2015 | 104 | 1,985,949 | RESTATEMENT | 1/4/2016 | 000114036116046276 | WATER ISLAND CAPITAL LLC |
| Q3 2015 | 118 | 1,950,268 | 13F-HR | 11/13/2015 | 000114036115041159 | WATER ISLAND CAPITAL LLC |
| Q2 2015 | 100 | 2,481,061 | 13F-HR | 8/14/2015 | 000114036115032013 | WATER ISLAND CAPITAL LLC |
| Q1 2015 | 127 | 2,675,883 | 13F-HR | 5/13/2015 | 000114036115019267 | WATER ISLAND CAPITAL LLC |
| Q4 2014 | 103 | 2,999,541 | 13F-HR | 2/10/2015 | 000114036115005067 | WATER ISLAND CAPITAL LLC |
| Q4 2014 | 103 | 2,999,541 | RESTATEMENT | 2/10/2015 | 000114036115005083 | WATER ISLAND CAPITAL LLC |
| Q3 2014 | 155 | 2,936,201 | RESTATEMENT | 11/12/2014 | 000114036114041212 | WATER ISLAND CAPITAL LLC |
| Q3 2014 | 155 | 3,020,531 | 13F-HR | 11/10/2014 | 000114036114040829 | WATER ISLAND CAPITAL LLC |
| Q2 2014 | 99 | 2,943,626 | 13F-HR | 8/13/2014 | 000114036114032022 | WATER ISLAND CAPITAL LLC |
| Q1 2014 | 85 | 2,815,086 | 13F-HR | 5/14/2014 | 000114036114020775 | WATER ISLAND CAPITAL LLC |
| Q4 2013 | 75 | 1,800,017 | 13F-HR | 2/14/2014 | 000114036114007217 | WATER ISLAND CAPITAL LLC |