SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

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

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

Q4 2025
Shares 70,756 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 65,542 Value ($000) $580 Avg Close — Range —