Water Island Capital LLC XEROX HOLDINGS CORP Call Options Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-26,000 Reduced 56.52%	20,000 $0
Q2 2024 Nov 14, 2024	BUY	N/A	1,500 Added 3.37%	46,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,500 Added 3.37%	46,000 $2,000
Q4 2023 Nov 14, 2024	SELL	N/A	-25,500 Reduced 36.43%	44,500 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-25,500 Reduced 36.43%	44,500 $97,000
Q3 2023 Nov 14, 2024	BUY	N/A	5,000 Added 7.69%	70,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,000 Added 7.69%	70,000 $9,000
Q2 2023 Nov 14, 2024	SELL	N/A	-5,000 Reduced 7.14%	65,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,000 Reduced 7.14%	65,000 $33,000
Q4 2022 Nov 14, 2024	BUY	N/A	50,000 Added 250.0%	70,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	32,500 Added 86.67%	70,000 $4,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,000 Reduced 5.06%	37,500 $1,000
Q2 2022 Aug 15, 2022	BUY	N/A	9,500 Added 31.67%	39,500 $24,000
Q1 2022 May 13, 2022	BUY	N/A	30,000 New	30,000 $1,000
Q4 2020 Feb 10, 2021	SELL	N/A	-35,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	35,000 New	35,000 $6,000
Q1 2020 May 12, 2020	SELL	N/A	-124,700 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	124,700 New	124,700 $12,000

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