WISDOMTREE INC

CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1

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

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

Q2 2025
Shares 1,500,000 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,363 Avg Close — Range —