Q2 2024 · 13F-HR/A
WATER ISLAND CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001222765-24-000021
$986.6M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023436108 | AMED | AMEDISYS INC | $64.4M | 6.53% | 702,040 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $62.4M | 6.33% | 423,271 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $45.1M | 4.57% | 671,053 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37.8M | 3.83% | 1,120,881 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $37.3M | 3.78% | 1,887,055 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $37.2M | 3.77% | 115,843 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $37.2M | 3.77% | 1,458,010 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $37.1M | 3.76% | 850,495 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $35.4M | 3.59% | 1,065,472 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $34.5M | 3.49% | 3,192,078 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.3M | 3.47% | 906,092 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $33.3M | 3.37% | 1,160,541 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $31.5M | 3.20% | 864,697 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $31.4M | 3.18% | 766,933 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $30.4M | 3.08% | 285,128 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $30.2M | 3.07% | 537,856 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $28.5M | 2.89% | 1,054,268 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.8M | 2.31% | 305,021 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $20.5M | 2.08% | 235,072 | Common | SOLE |
| 67079A902 | — | NUVEI CORPORATION | $17.6M | 1.78% | 542,700 | CALL | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $17.5M | 1.78% | 301,901 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $17.3M | 1.76% | 59,814 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $13.4M | 1.36% | 612,216 | Common | SOLE |
| M97628107 | — | WALKME LTD | $11.9M | 1.21% | 852,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $11.8M | 1.20% | 312,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $11.7M | 1.19% | 2,622,311 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.6M | 1.17% | 185,776 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $11.2M | 1.14% | 500,875 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $11.0M | 1.12% | 711,264 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $11.0M | 1.11% | 406,305 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $10.9M | 1.10% | 703,382 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.8M | 1.10% | 292,596 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $10.7M | 1.09% | 11,071,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $10.4M | 1.06% | 907,154 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $9.7M | 0.98% | 973,039 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $9.2M | 0.93% | 1,510,000 | Common | SOLE |
| 464288953 | — | ISHARES TR | $7.7M | 0.78% | 100,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.5M | 0.76% | 92,097 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $7.3M | 0.74% | 7,382,000 | Common | SOLE |
| 464287952 | — | ISHARES TR | $5.4M | 0.54% | 50,000 | PUT | SOLE |
| 29978AAE4 | EVBG 0 03/15/26 | EVERBRIDGE INC | $4.9M | 0.50% | 5,000,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.9M | 0.49% | 5,055,000 | Common | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $4.8M | 0.49% | 111,700 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $4.6M | 0.47% | 4,750,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.3M | 0.34% | 3,500,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $3.2M | 0.33% | 6,478 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.0M | 0.30% | 3,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.9M | 0.30% | 3,105,000 | 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 | $2.6M | 0.27% | 35,500 | PUT | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.2M | 0.23% | 2,500,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.8M | 0.18% | 137,313 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $1.6M | 0.16% | 1,500,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.13% | 10,182 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.3M | 0.13% | 193,851 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.3M | 0.13% | 36,094 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.12% | 33,890 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.12% | 35,923 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.2M | 0.12% | 36,663 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.2M | 0.12% | 27,592 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $806,159 | 0.08% | 17,710 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $800,189 | 0.08% | 18,002 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $796,729 | 0.08% | 1,761 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $783,459 | 0.08% | 92,389 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $755,954 | 0.08% | 21,880 | Common | SOLE |
| 668771908 | — | GEN DIGITAL INC | $749,400 | 0.08% | 30,000 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $632,321 | 0.06% | 12,581 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $618,050 | 0.06% | 6,326 | Common | SOLE |
| 98421M906 | — | XEROX HOLDINGS CORP | $534,520 | 0.05% | 46,000 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $532,265 | 0.05% | 42,821 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $398,046 | 0.04% | 26,895 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $390,942 | 0.04% | 6,660 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $337,462 | 0.03% | 76,696 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $206,934 | 0.02% | 18,200 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $27,400 | 0.00% | 20,000 | 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.