WATER ISLAND CAPITAL LLC Q1 2023 Filing
Filed May 25, 2023
Portfolio Value
$1.2B
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 985,622 | $84.4M | 6.84% | |
| 2 | VMWEURVMWARE INC | 515,303 | $64.3M | 5.22% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,121,193 | $63.0M | 5.11% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 570,608 | $62.3M | 5.05% | |
| 5 | TXNMPNM RES INC | 1,258,787 | $61.3M | 4.97% | |
| 6 | TGNATEGNA INC | 3,607,600 | $61.0M | 4.95% | |
| 7 | —DCP MIDSTREAM LP | 1,391,204 | $58.0M | 4.71% | |
| 8 | FT2FIRST HORIZON CORPORATION | 3,106,430 | $55.2M | 4.48% | |
| 9 | —MOMENTIVE GLOBAL INC | 5,891,464 | $54.9M | 4.45% | |
| 10 | —QUALTRICS INTL INC | 2,906,908 | $51.8M | 4.20% | |
| 11 | SUMO2EURSUMO LOGIC INC | 3,850,252 | $46.1M | 3.74% | |
| 12 | UNVREURUNIVAR SOLUTIONS INC | 1,273,242 | $44.6M | 3.62% | |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 1,461,559 | $43.7M | 3.55% | |
| 14 | 2JEFOCUS FINL PARTNERS INC | 690,426 | $35.8M | 2.90% | |
| 15 | TAUSDTRAVELCENTERS OF AMERICA INC | 404,753 | $35.0M | 2.84% | |
| 16 | MAXREURMAXAR TECHNOLOGIES INC | 643,874 | $32.9M | 2.67% | |
| 17 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,598,931 | $31.8M | 2.58% | |
| 18 | —DIVERSEY HLDGS LTD | 3,763,426 | $30.4M | 2.47% | |
| 19 | OSH3EUROAK STR HEALTH INC | 604,451 | $23.4M | 1.90% | |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 350,981 | $23.0M | 1.87% | |
| 21 | PRVBUSDPROVENTION BIO INC | 953,407 | $23.0M | 1.86% | |
| 22 | RG6ROGERS CORP | 139,936 | $22.9M | 1.86% | |
| 23 | SGENUSDSEAGEN INC | 108,429 | $22.0M | 1.78% | |
| 24 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,474,764 | $21.6M | 1.75% | |
| 25 | —CVENT HOLDING CORP | 2,355,847 | $19.7M | 1.60% | |
| 26 | GL40INDUS REALTY TRUST INC | 285,407 | $18.9M | 1.53% | |
| 27 | —FORGEROCK INC | 866,805 | $17.9M | 1.45% | |
| 28 | KBALUSDKIMBALL INTL INC | 1,256,548 | $15.6M | 1.26% | |
| 29 | ARBKARGO BLOCKCHAIN PLC | 511,945 | $15.0M | 1.22% | |
| 30 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 244,675 | $12.2M | 0.99% | |
| 31 | PVACUSDRANGER OIL CORPORATION | 277,634 | $11.3M | 0.92% | |
| 32 | ATCXATLAS TECHNICAL CONSULTANTS | 808,490 | $9.9M | 0.80% | |
| 33 | —AMRYT PHARMA PLC | 584,566 | $8.5M | 0.69% | |
| 34 | GMEDGLOBUS MED INC | 110,300 | $6.2M | 0.51% | |
| 35 | IRBTQIROBOT CORP | 131,893 | $5.8M | 0.47% | |
| 36 | MXMAGNACHIP SEMICONDUCTOR CORP | 593,222 | $5.5M | 0.45% | |
| 37 | BKIEURBLACK KNIGHT INC | 65,000 | $3.7M | 0.30% | |
| 38 | RBAGBPRITCHIE BROS AUCTIONEERS | 53,760 | $3.0M | 0.25% | |
| 39 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $2.9M | 0.24% | |
| 40 | —KAMAN CORP | 3,000,000 | $2.9M | 0.23% | |
| 41 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.7M | 0.22% | |
| 42 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9M | 0.16% | |
| 43 | BL 0 03/15/26BLACKLINE INC | 2,000,000 | $1.7M | 0.14% | |
| 44 | —PARATEK PHARMACEUTICALS INC | 2,250,000 | $1.7M | 0.14% | |
| 45 | OSH 0 03/15/26OAK STR HEALTH INC | 1,500,000 | $1.5M | 0.12% | |
| 46 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.4M | 0.12% | |
| 47 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,500,000 | $1.3M | 0.11% | |
| 48 | ACIALBERTSONS COS INC | 60,000 | $1.2M | 0.10% | |
| 49 | SAVESPIRIT AIRLS INC | 68,126 | $1.2M | 0.09% | |
| 50 | HIGHARTFORD FINL SVCS GROUP INC | 16,672 | $1.2M | 0.09% | |
| 51 | —NATIONAL INSTRS CORP | 21,750 | $1.1M | 0.09% | |
| 52 | BHMBLUEROCK HOMES TRUST INC | 38,628 | $766K | 0.06% | |
| 53 | CRCRANE COMPANY | 6,514 | $739K | 0.06% | |
| 54 | —APOLLO ENDOSURGERY INC | 67,123 | $666K | 0.05% | |
| 55 | —BROADMARK RLTY CAP INC | 101,531 | $477K | 0.04% | |
| 56 | LBAIUSDLAKELAND BANCORP INC | 27,263 | $426K | 0.03% | |
| 57 | WFRDWEATHERFORD INTL PLC | 5,350 | $318K | 0.03% | |
| 58 | AURAAURA BIOSCIENCES INC | 23,666 | $220K | 0.02% | |
| 59 | EQTEQT CORP | 6,550 | $209K | 0.02% | |
| 60 | DISHDISH NETWORK CORPORATION | 16,750 | $156K | 0.01% | |
| 61 | FHNFIRST HORIZON CORPORATION | 155,700 | $125K | 0.01% | Put |
| 62 | BLIUSDPHENOMEX INC | 66,000 | $77K | 0.01% | |
| 63 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 65,000 | $68K | 0.01% | |
| 64 | CZRCAESARS ENTERTAINMENT INC NE | 55,000 | $53K | 0.00% | Call |
| 65 | —MOMENTIVE GLOBAL INC | 1,728,000 | $43K | 0.00% | Put |
| 66 | HWMHOWMET AEROSPACE INC | 42,500 | $38K | 0.00% | Call |
| 67 | —PARATEK PHARMACEUTICALS INC | 13,050 | $33K | 0.00% | |
| 68 | —HORIZON THERAPEUTICS PUB L | 46,000 | $24K | 0.00% | Put |
| 69 | GENGEN DIGITAL INC | 73,500 | $16K | 0.00% | Call |
| 70 | BIRDGBPALLBIRDS INC | 10,000 | $12K | 0.00% | |
| 71 | —NATIONAL INSTRS CORP | 20,500 | $6K | 0.00% | Put |
| 72 | XRXXEROX HOLDINGS CORP | 70,000 | $4K | 0.00% | Call |
| 73 | —ACTIVISION BLIZZARD INC | 14,400 | $4K | 0.00% | Put |
| 74 | —QUALTRICS INTL INC | 45,000 | $1K | 0.00% | Put |