WATER ISLAND CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.0B
Holdings
85
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFS1EURWELBILT INC | 3,632,842 | $86.3M | 4.38% | |
| 2 | RG6ROGERS CORP | 312,735 | $85.0M | 4.31% | |
| 3 | COHREURCOHERENT INC | 268,332 | $73.4M | 3.72% | |
| 4 | WTWEURWillis Towers Watson PLC | 293,385 | $69.3M | 3.52% | |
| 5 | CERNCHFCERNER CORP | 714,690 | $66.9M | 3.39% | |
| 6 | CHNGUSDCHANGE HEALTHCARE INC | 2,998,464 | $65.4M | 3.32% | |
| 7 | —HOUGHTON MIFFLIN HARCOURT CO | 2,873,568 | $60.4M | 3.06% | |
| 8 | —MANDIANT INC | 2,651,041 | $59.1M | 3.00% | |
| 9 | PLANUSDANAPLAN INC | 889,775 | $57.9M | 2.94% | |
| 10 | YUSDALLEGHANY CORP MD | 68,231 | $57.8M | 2.93% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 719,431 | $57.6M | 2.92% | |
| 12 | —VONAGE HLDGS CORP | 2,803,948 | $56.9M | 2.89% | |
| 13 | TGNATEGNA INC | 2,478,576 | $55.5M | 2.82% | |
| 14 | —MIMECAST LTD | 688,596 | $54.8M | 2.78% | |
| 15 | —NIELSEN HLDGS PLC | 1,926,000 | $52.5M | 2.66% | |
| 16 | —BOTTOMLINE TECH DEL INC | 907,220 | $51.4M | 2.61% | |
| 17 | FT2FIRST HORIZON CORPORATION | 2,162,143 | $50.8M | 2.58% | |
| 18 | CTXSEURCITRIX SYS INC | 503,187 | $50.8M | 2.58% | |
| 19 | ECOLUS ECOLOGY INC | 1,041,227 | $49.9M | 2.53% | |
| 20 | TXNMPNM RES INC | 1,030,062 | $49.1M | 2.49% | |
| 21 | —CORNERSTONE BLDG BRANDS INC | 1,965,387 | $47.8M | 2.42% | |
| 22 | CCMPCMC MATERIALS INC | 252,648 | $46.8M | 2.38% | |
| 23 | REGIEURRENEWABLE ENERGY GROUP INC | 732,903 | $44.5M | 2.26% | |
| 24 | —PLANTRONICS INC NEW | 1,113,000 | $43.9M | 2.22% | |
| 25 | SF9SANDERSON FARMS INC | 223,305 | $41.9M | 2.12% | |
| 26 | HTAEURHEALTHCARE TR AMER INC | 1,312,262 | $41.1M | 2.09% | |
| 27 | MTORMERITOR INC | 1,149,544 | $40.9M | 2.07% | |
| 28 | SJIEURSOUTH JERSEY INDS INC | 1,182,861 | $40.9M | 2.07% | |
| 29 | —MOMENTIVE GLOBAL INC | 2,465,551 | $40.1M | 2.03% | |
| 30 | LHCGUSDLHC GROUP INC | 233,000 | $39.3M | 1.99% | |
| 31 | —GCP APPLIED TECHNOLOGIES INC | 1,048,097 | $32.9M | 1.67% | |
| 32 | —PREFERRED APT CMNTYS INC | 1,175,423 | $29.3M | 1.49% | |
| 33 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 726,724 | $28.6M | 1.45% | |
| 34 | TEN1TENNECO INC | 1,559,416 | $28.6M | 1.45% | |
| 35 | ZNGAEURZYNGA INC | 2,969,027 | $27.4M | 1.39% | |
| 36 | —ATOTECH LTD | 1,150,880 | $25.3M | 1.28% | |
| 37 | —NEOPHOTONICS CORP | 1,657,697 | $25.2M | 1.28% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,159,732 | $19.6M | 0.99% | |
| 39 | —MONEYGRAM INTERNATIONAL INC | 6,295,931 | $18.8M | 0.95% | |
| 40 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 309,282 | $14.1M | 0.72% | |
| 41 | BKOBLUEROCK RESIDENTIAL GWT REI | 476,558 | $12.7M | 0.64% | |
| 42 | —MONEYLION INC | 3,606,696 | $8.2M | 0.42% | |
| 43 | TSEMTOWER SEMICONDUCTOR LTD | 164,486 | $8.0M | 0.40% | |
| 44 | —Lightning eMotors Inc | 5,946,553 | $5.3M | 0.27% | |
| 45 | SAVESPIRIT AIRLS INC | 237,966 | $5.2M | 0.26% | |
| 46 | —ZENDESK INC | 3,500,000 | $4.4M | 0.22% | |
| 47 | —VONAGE HLDGS CORP | 2,500,000 | $3.3M | 0.17% | |
| 48 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $3.3M | 0.17% | |
| 49 | —KAMAN CORP | 3,000,000 | $3.1M | 0.16% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.0M | 0.15% | |
| 51 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.7M | 0.14% | |
| 52 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $2.6M | 0.13% | |
| 53 | —TWITTER INC | 2,500,000 | $2.5M | 0.13% | |
| 54 | —SPX FLOW INC | 25,068 | $2.2M | 0.11% | |
| 55 | —PARATEK PHARMACEUTICALS INC | 2,250,000 | $2.0M | 0.10% | |
| 56 | —VEONEER INC | 54,417 | $2.0M | 0.10% | |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 18,694 | $1.3M | 0.07% | |
| 58 | ISBCUSDINVESTORS BANCORP INC NEW | 86,521 | $1.3M | 0.07% | |
| 59 | KLR1USDKALEYRA INC | 178,890 | $1.1M | 0.05% | |
| 60 | —TRISTATE CAP HLDGS INC | 31,415 | $1.0M | 0.05% | |
| 61 | —AMERICAN NATIONAL GROUP INC | 5,289 | $1.0M | 0.05% | |
| 62 | —MGM GROWTH PPTYS LLC | 25,375 | $982K | 0.05% | |
| 63 | —FERRO CORP | 44,887 | $976K | 0.05% | |
| 64 | FBCUSDFLAGSTAR BANCORP INC | 21,594 | $916K | 0.05% | |
| 65 | BKKTBAKKT HOLDINGS INC | 141,200 | $870K | 0.04% | |
| 66 | —ORTHO CLINICAL DIAGNOSTICS H | 27,188 | $507K | 0.03% | |
| 67 | —SOC TELEMED INC | 151,803 | $454K | 0.02% | |
| 68 | —INTERSECT ENT INC | 15,866 | $444K | 0.02% | |
| 69 | —INTRICON CORP | 17,775 | $424K | 0.02% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 3,800 | $415K | 0.02% | |
| 71 | ZLABZAI LAB LTD | 7,000 | $308K | 0.02% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $273K | 0.01% | |
| 73 | FIVNFIVE9 INC | 2,400 | $265K | 0.01% | |
| 74 | —PARATEK PHARMACEUTICALS INC | 54,868 | $163K | 0.01% | |
| 75 | —UPHEALTH INC | 97,623 | $106K | 0.01% | |
| 76 | MKSIMKS INSTRS INC | 59,000 | $92K | 0.00% | Call |
| 77 | BIRDGBPALLBIRDS INC | 10,000 | $60K | 0.00% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $59K | 0.00% | Call |
| 79 | STTSPDR S&P 500 ETF TR | 22,500 | $35K | 0.00% | Call |
| 80 | —BRICKELL BIOTECH INC | 100,000 | $27K | 0.00% | |
| 81 | UNITUNITI GROUP INC | 70,000 | $21K | 0.00% | Call |
| 82 | —VONAGE HLDGS CORP | 15,600 | $12K | 0.00% | Put |
| 83 | BGSB & G FOODS INC NEW | 20,000 | $3K | 0.00% | Call |
| 84 | —DIEBOLD NIXDORF INC | 31,000 | $2K | 0.00% | Call |
| 85 | XRXXEROX HOLDINGS CORP | 30,000 | $1K | 0.00% | Call |