Water Island Capital LLC Altshares Tr Merger Arbitrage Transaction History

Water Island Capital LLC

$943 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$24.5 - $25.59 $1.78 Million - $1.85 Million	-72,459 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$24.22 - $25.13 $1.75 Million - $1.82 Million	72,459 New	72,459 $1.77 Million

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

303K
Shares

$8.47 Million
0.09% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

216K
Shares

$6.03 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

167K
Shares

$4.67 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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