RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 2,137,345 Value ($000) $27,422 Avg Close — Range —
Q3 2023
Shares 1,930,180 Value ($000) $20,383 Avg Close — Range —