Q1 2024 · 13F-HR/A
WATER ISLAND CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001222765-24-000020
$961.8M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $94.2M | 9.79% | 358,698 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $65.6M | 6.83% | 430,059 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $64.9M | 6.74% | 703,877 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $49.0M | 5.09% | 1,406,511 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $49.0M | 5.09% | 710,124 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $46.5M | 4.83% | 353,433 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.8M | 4.56% | 1,074,525 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.1M | 4.27% | 1,917,564 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.7M | 4.23% | 117,277 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $39.0M | 4.06% | 1,660,619 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $37.7M | 3.92% | 832,086 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $36.4M | 3.79% | 295,429 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $36.3M | 3.78% | 3,259,880 | Common | SOLE |
| G1890L957 | — | CAPRI HOLDINGS LIMITED | $36.3M | 3.78% | 802,200 | PUT | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $35.4M | 3.68% | 561,965 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34.0M | 3.54% | 918,041 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $33.3M | 3.47% | 788,870 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $31.5M | 3.27% | 2,876,321 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.8M | 3.20% | 544,860 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.7M | 1.94% | 242,792 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $11.0M | 1.15% | 292,596 | Common | SOLE |
| 36118A900 | — | FUSION PHARMACEUTICALS INC | $10.7M | 1.11% | 500,000 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $8.7M | 0.91% | 214,000 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $7.8M | 0.81% | 100,000 | PUT | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $6.4M | 0.67% | 482,500 | PUT | SOLE |
| 148806902 | — | CATALENT INC | $5.6M | 0.59% | 100,000 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.2M | 0.33% | 3,500,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $3.0M | 0.32% | 3,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.9M | 0.30% | 3,105,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $2.9M | 0.30% | 3,055,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $2.8M | 0.29% | 3,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.8M | 0.29% | 3,071,000 | Common | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $2.4M | 0.25% | 2,500,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $2.4M | 0.25% | 2,750,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.8M | 0.18% | 108,862 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $1.6M | 0.17% | 35,021 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $1.6M | 0.16% | 1,500,000 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.6M | 0.16% | 80,044 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.14% | 183,240 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.14% | 10,448 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.14% | 38,469 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.2M | 0.12% | 19,345 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.1M | 0.12% | 18,366 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.1M | 0.11% | 20,989 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $1.1M | 0.11% | 73,697 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $1.0M | 0.11% | 110,206 | Common | SOLE |
| 81282V900 | — | UNITED PARKS & RESORTS INC | $983,675 | 0.10% | 17,500 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $968,358 | 0.10% | 72,645 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $926,995 | 0.10% | 74,219 | Common | SOLE |
| 238337909 | — | DAVE & BUSTERS ENTMT INC | $876,400 | 0.09% | 14,000 | CALL | SOLE |
| 98421M906 | — | XEROX HOLDINGS CORP | $796,550 | 0.08% | 44,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $669,481 | 0.07% | 6,326 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $657,191 | 0.07% | 13,290 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $557,092 | 0.06% | 27,716 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $528,365 | 0.05% | 1,074 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $472,585 | 0.05% | 56,938 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $400,429 | 0.04% | 92,692 | Common | SOLE |
| 879433959 | — | TELEPHONE & DATA SYS INC | $320,400 | 0.03% | 20,000 | PUT | SOLE |
| 668771908 | — | GEN DIGITAL INC | $291,200 | 0.03% | 13,000 | CALL | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $236,451 | 0.02% | 48,157 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $39,236 | 0.00% | 10,463 | 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.