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WATER ISLAND CAPITAL LLC
> ROG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS CORP | ROG | 105,128 | -34,808 | 17,023,000 | -5,847,000 | $161.93 |
03/31/2023 | ROGERS CORP | ROG | 139,936 | -58,000 | 22,870,000 | -752,000 | $163.43 |
12/31/2022 | ROGERS CORP | ROG | 197,936 | -19,175 | 23,622,000 | -28,893,000 | $119.34 |
09/30/2022 | ROGERS CORP | ROG | 217,111 | 5,581 | 52,515,000 | -2,925,000 | $241.88 |
06/30/2022 | ROGERS CORP | ROG | 211,530 | -101,205 | 55,440,000 | -29,530,000 | $262.09 |
03/31/2022 | ROGERS CORP | ROG | 312,735 | 638 | 84,970,000 | -232,000 | $271.70 |
12/31/2021 | ROGERS CORP | ROG | 312,097 | 312,097 | 85,202,000 | 85,202,000 | $273.00 |
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