Q4 2023 · 13F-HR/A
WATER ISLAND CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001222765-24-000019
$1.01B
Reported value
58
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $80.6M | 7.95% | 358,308 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $76.7M | 7.57% | 532,143 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $73.0M | 7.21% | 479,432 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $67.6M | 6.67% | 710,697 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $64.8M | 6.39% | 2,940,423 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $56.7M | 5.59% | 1,297,440 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42.3M | 4.17% | 841,071 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $41.4M | 4.08% | 1,644,551 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $38.8M | 3.83% | 1,686,669 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $37.0M | 3.65% | 783,720 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $29.0M | 2.86% | 589,199 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $27.6M | 2.73% | 87,325 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $27.4M | 2.71% | 2,137,345 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $27.1M | 2.68% | 1,541,958 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $26.5M | 2.62% | 893,758 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $24.9M | 2.46% | 588,100 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.4M | 2.31% | 382,047 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $23.0M | 2.27% | 2,117,588 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $20.2M | 1.99% | 343,735 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $17.9M | 1.77% | 781,752 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $17.4M | 1.72% | 231,891 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.1M | 1.58% | 330,143 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $14.0M | 1.38% | 225,565 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $14.0M | 1.38% | 343,016 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $13.8M | 1.36% | 876,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $12.5M | 1.23% | 300,225 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $10.7M | 1.06% | 208,843 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $10.4M | 1.03% | 214,000 | PUT | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $8.7M | 0.86% | 8,362,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $8.0M | 0.78% | 560,086 | Common | SOLE |
| 464288953 | — | ISHARES TR | $7.7M | 0.76% | 100,000 | PUT | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $6.9M | 0.68% | 482,600 | PUT | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $5.8M | 0.57% | 104,015 | Common | SOLE |
| Y2187A950 | — | EAGLE BULK SHIPPING INC | $5.1M | 0.50% | 92,300 | PUT | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $3.1M | 0.31% | 408,359 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.1M | 0.30% | 3,500,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $2.9M | 0.29% | 3,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.9M | 0.28% | 3,105,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.7M | 0.27% | 3,071,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.6M | 0.26% | 3,000,000 | Common | SOLE |
| 78469C903 | — | SP PLUS CORP | $2.6M | 0.25% | 50,000 | CALL | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $2.0M | 0.20% | 2,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.0M | 0.19% | 2,000,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.6M | 0.16% | 3,320 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $1.5M | 0.15% | 91,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $1.5M | 0.14% | 1,500,000 | Common | SOLE |
| 12769G900 | — | CAESARS ENTERTAINMENT INC NE | $937,600 | 0.09% | 20,000 | CALL | SOLE |
| 81282V900 | — | SEAWORLD ENTMT INC | $924,525 | 0.09% | 17,500 | CALL | SOLE |
| 879433909 | — | TELEPHONE & DATA SYS INC | $917,500 | 0.09% | 50,000 | CALL | SOLE |
| 98421M906 | — | XEROX HOLDINGS CORP | $815,685 | 0.08% | 44,500 | CALL | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $814,815 | 0.08% | 43,480 | Common | SOLE |
| 238337909 | — | DAVE & BUSTERS ENTMT INC | $770,055 | 0.08% | 14,300 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $760,480 | 0.08% | 18,316 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $702,889 | 0.07% | 6,102 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $490,876 | 0.05% | 112,845 | Common | SOLE |
| 668771908 | — | GEN DIGITAL INC | $456,400 | 0.05% | 20,000 | CALL | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $260,276 | 0.03% | 5,339 | Common | SOLE |
| 02156B903 | — | ALTERYX INC | $235,800 | 0.02% | 5,000 | CALL | 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.