Water Island Capital LLC Closed Holding Positions

Water Island Capital LLC

$746 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Meredith Corp	Q3 2021 Filed on Nov 12, 2021	11,500	N/A
Real Page Inc	Q2 2021 Filed on Aug 12, 2021	967,472	N/A
Roth Ch Acquisition Ii CO	Q2 2021 Filed on Aug 12, 2021	115,000	N/A
Tribune Publishing CO	Q2 2021 Filed on Aug 12, 2021	28,480	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	3,918,735	N/A
Tcf Financial Corp	Q2 2021 Filed on Aug 12, 2021	5,675	N/A
Spartacus Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	65,382	N/A
Aegion Corp	Q2 2021 Filed on Aug 12, 2021	1,038,800	N/A
ADI Analog Devices Inc Technology	Q2 2021 Filed on Aug 12, 2021	3,449	$145.89 - $172.16 $503K - $594K
Dpcm Capital Inc	Q2 2021 Filed on Aug 12, 2021	100,000	N/A
Watford Holdings LTD	Q2 2021 Filed on Aug 12, 2021	7,660	N/A
Seaport Global Acquisition Cor	Q2 2021 Filed on Aug 12, 2021	88,000	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 12, 2021	2,176,348	N/A
Waddell & Reed Financial Inc	Q2 2021 Filed on Aug 12, 2021	16,685	N/A
VYGG Vy Global Growth Financial Services	Q2 2021 Filed on Aug 12, 2021	98,208	$9.9 - $10.38 $972K - $1.02M
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	2,500,000	N/A
Omnichannel Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	60,000	N/A
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 12, 2021	113,200	N/A
Hudson Executive Investment CO	Q2 2021 Filed on Aug 12, 2021	100,002	N/A
ELY Callaway Golf CO Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	25,032	$27.11 - $37.29 $679K - $933K
Sustainable Opportunities Acqu	Q2 2021 Filed on Aug 12, 2021	43,000	N/A
Roman Dbdr Tech Acquisition CO	Q2 2021 Filed on Aug 12, 2021	43,239	N/A
Grubhub Inc	Q2 2021 Filed on Aug 12, 2021	886,831	N/A
Golden Falcon Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	79,098	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	1,589,274	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	133,083	$12.74 - $14.5 $1.7M - $1.93M
Kingswood Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	74,372	N/A
Lefteris Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	80,000	N/A
Defiance Next Gen Spac Derived	Q2 2021 Filed on Aug 12, 2021	290,200	N/A
Live Oak Acquisition Corp Ii	Q2 2021 Filed on Aug 12, 2021	49,052	N/A
Med Tech Acquisition Corp/Ny	Q2 2021 Filed on Aug 12, 2021	37,662	N/A
Mts Systems Corp	Q2 2021 Filed on Aug 12, 2021	8,251	N/A
Oaktree Acquisition Corp Ii	Q2 2021 Filed on Aug 12, 2021	70,000	N/A
GOEV Canoo Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	168,000	$7.09 - $11.05 $1.19M - $1.86M
Trebia Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	78,033	N/A
Devon Energy Corp	Q2 2021 Filed on Aug 12, 2021	100,000	N/A
GSQD G Squared Ascend I Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	100,000	$9.69 - $9.97 $969K - $997K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 12, 2021	82,394	N/A
Michaels Cos Inc/The	Q2 2021 Filed on Aug 12, 2021	2,091,482	N/A
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 12, 2021	94,934	N/A
People'S United Financial Inc	Q2 2021 Filed on Aug 12, 2021	248,502	N/A
Cc Neuberger Principal Holding	Q2 2021 Filed on Aug 12, 2021	48,004	N/A
Roth Ch Acquisition Iii CO	Q2 2021 Filed on Aug 12, 2021	60,000	N/A
SPGI S&P Global Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	617	$361.2 - $412.36 $223K - $254K
Extended Stay America Inc	Q2 2021 Filed on Aug 12, 2021	2,853,416	N/A
TGI Triumph Group Inc Industrials	Q2 2021 Filed on Aug 12, 2021	16,000	$14.82 - $22.52 $237K - $360K
Tailwind International Acquisi	Q2 2021 Filed on Aug 12, 2021	80,000	N/A
Talend Sa	Q2 2021 Filed on Aug 12, 2021	103,800	N/A
Tegna Inc	Q2 2021 Filed on Aug 12, 2021	77,600	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	188,100	N/A

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