CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,498 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 54,317 Value ($000) $378 Avg Close — Range —