HESS CORP

CUSIP: 42809H107 Class: COM

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

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

Q2 2025
Shares 260,459 Value ($000) $36,084 Avg Close Range
Q1 2025
Shares 258,907 Value ($000) $41,355 Avg Close Range
Q4 2024
Shares 409,761 Value ($000) $54,502 Avg Close Range
Q3 2024
Shares 421,402 Value ($000) $57,226 Avg Close Range
Q2 2024
Shares 423,271 Value ($000) $62,441 Avg Close Range
Q1 2024
Shares 430,059 Value ($000) $65,644 Avg Close Range
Q4 2023
Shares 532,143 Value ($000) $76,714 Avg Close Range