Q3 2024 · 13F-HR
WATER ISLAND CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001222765-24-000013
$992.7M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023436108 | AMED | AMEDISYS INC | $58.1M | 5.85% | 601,615 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $57.2M | 5.76% | 421,402 | Common | SOLE |
| 487836108 | K | KELLANOVA | $50.0M | 5.04% | 619,784 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $48.2M | 4.85% | 691,839 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $46.2M | 4.65% | 995,185 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $43.4M | 4.37% | 1,628,880 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $42.9M | 4.32% | 1,266,110 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $37.9M | 3.82% | 1,326,661 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $37.5M | 3.77% | 3,353,047 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $36.4M | 3.66% | 114,088 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $36.0M | 3.62% | 1,946,902 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $34.4M | 3.46% | 567,174 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $34.3M | 3.46% | 1,138,481 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $33.7M | 3.39% | 863,361 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $33.6M | 3.38% | 2,554,217 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $31.2M | 3.15% | 883,980 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $28.8M | 2.90% | 2,034,317 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $26.8M | 2.70% | 254,636 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $20.0M | 2.01% | 848,233 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $19.0M | 1.91% | 616,601 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.9M | 1.60% | 1,499,382 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.7M | 1.58% | 283,478 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.6M | 1.48% | 412,278 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $12.5M | 1.26% | 38,849 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $12.4M | 1.24% | 2,381,196 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $11.8M | 1.19% | 2,630,281 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $11.2M | 1.13% | 750,814 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $10.8M | 1.08% | 287,800 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $9.7M | 0.97% | 2,189,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $9.0M | 0.91% | 9,205,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $7.9M | 0.80% | 105,087 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $7.9M | 0.79% | 8,500,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $7.6M | 0.77% | 7,500,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.7M | 0.58% | 525,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.7M | 0.58% | 94,103 | Common | SOLE |
| 464287952 | — | ISHARES TR | $5.6M | 0.57% | 50,000 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $4.9M | 0.50% | 140,000 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $4.7M | 0.47% | 4,750,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.6M | 0.46% | 5,000,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $4.2M | 0.42% | 3,500,000 | Common | SOLE |
| 464288953 | — | ISHARES TR | $4.0M | 0.40% | 50,000 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3.8M | 0.38% | 172,225 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.5M | 0.35% | 3,500,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $3.0M | 0.30% | 3,105,000 | Common | SOLE |
| 971378904 | — | WILLSCOT HLDGS CORP | $3.0M | 0.30% | 78,800 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.9M | 0.29% | 3,071,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.8M | 0.28% | 3,000,000 | Common | SOLE |
| 22160N959 | — | COSTAR GROUP INC | $2.7M | 0.27% | 35,500 | PUT | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.5M | 0.25% | 39,845 | Common | SOLE |
| 35909D959 | — | FRONTIER COMMUNICATIONS PARE | $2.3M | 0.23% | 65,000 | PUT | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.3M | 0.23% | 2,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.0M | 0.21% | 62,952 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.7M | 0.17% | 49,942 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $1.6M | 0.16% | 1,500,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.15% | 205,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.14% | 9,890 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.13% | 20,669 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.2M | 0.12% | 20,879 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.12% | 50,893 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $989,045 | 0.10% | 25,504 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $894,571 | 0.09% | 78,540 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $894,172 | 0.09% | 15,018 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $889,233 | 0.09% | 15,422 | Common | SOLE |
| 252131907 | — | DEXCOM INC | $838,000 | 0.08% | 12,500 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $738,051 | 0.07% | 5,342 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $736,599 | 0.07% | 74,030 | Common | SOLE |
| 86881A900 | — | SURGERY PARTNERS INC | $677,040 | 0.07% | 21,000 | CALL | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $622,424 | 0.06% | 17,391 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $437,529 | 0.04% | 25,364 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $415,859 | 0.04% | 12,943 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $408,088 | 0.04% | 87,950 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $400,176 | 0.04% | 56,047 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $392,532 | 0.04% | 23,519 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $374,277 | 0.04% | 22,385 | Common | SOLE |
| 92343X900 | — | VERINT SYS INC | $253,300 | 0.03% | 10,000 | CALL | SOLE |
| 98421M906 | — | XEROX HOLDINGS CORP | $207,600 | 0.02% | 20,000 | CALL | SOLE |
| 76029L900 | — | REPAY HLDGS CORP | $81,600 | 0.01% | 10,000 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $59,400 | 0.01% | 20,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $23,800 | 0.00% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.