PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 567,122 Value ($000) $7,316 Avg Close Range
Q1 2025
Shares 1,050,499 Value ($000) $12,564 Avg Close Range
Q4 2024
Shares 1,511,267 Value ($000) $15,808 Avg Close Range
Q3 2024
Shares 1,499,382 Value ($000) $15,923 Avg Close Range