WATER ISLAND CAPITAL LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$883.7M
Holdings
59
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 358,698 | $94.2M | 10.66% | |
| 2 | HESHESS CORP | 430,059 | $65.6M | 7.43% | |
| 3 | AMEDAMEDISYS INC | 703,877 | $64.9M | 7.34% | |
| 4 | EVBGEUREVERBRIDGE INC | 1,406,511 | $49.0M | 5.54% | |
| 5 | AXNX*AXONICS INC | 710,124 | $49.0M | 5.54% | |
| 6 | DOOREURMASONITE INTL CORP | 353,433 | $46.5M | 5.26% | |
| 7 | USX1UNITED STATES STL CORP NEW | 1,074,525 | $43.8M | 4.96% | |
| 8 | ACIALBERTSONS COS INC | 1,917,564 | $41.1M | 4.65% | |
| 9 | AKXANSYS INC | 117,277 | $40.7M | 4.61% | |
| 10 | —OLINK HLDG AB | 1,660,619 | $39.0M | 4.42% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 832,086 | $37.7M | 4.27% | |
| 12 | MGRCMCGRATH RENTCORP | 295,429 | $36.4M | 4.12% | |
| 13 | TCN1EURTRICON RESIDENTIAL INC | 3,259,880 | $36.3M | 4.11% | |
| 14 | MDC1USDM D C HLDGS INC | 561,965 | $35.4M | 4.00% | |
| 15 | JNPJUNIPER NETWORKS INC | 918,041 | $34.0M | 3.85% | |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 788,870 | $33.3M | 3.77% | |
| 17 | VZIOEURVIZIO HLDG CORP | 2,876,321 | $31.5M | 3.56% | |
| 18 | CTLTEURCATALENT INC | 544,860 | $30.8M | 3.48% | |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 242,792 | $18.7M | 2.11% | |
| 20 | TXNMPNM RES INC | 292,596 | $11.0M | 1.25% | |
| 21 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.2M | 0.36% | |
| 22 | —KAMAN CORP | 3,000,000 | $3.0M | 0.34% | |
| 23 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.9M | 0.33% | |
| 24 | TTGT 0 12/15/26TECHTARGET INC | 3,055,000 | $2.9M | 0.33% | |
| 25 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2.8M | 0.32% | |
| 26 | BL 0 03/15/26BLACKLINE INC | 3,071,000 | $2.8M | 0.31% | |
| 27 | EVBGEVERBRIDGE INC | 2,500,000 | $2.4M | 0.28% | |
| 28 | PRFT 0.125 11/15/26PERFICIENT INC | 2,750,000 | $2.4M | 0.27% | |
| 29 | —STERLING CHECK CORP | 108,862 | $1.8M | 0.20% | |
| 30 | KAMNUSDKAMAN CORP | 35,021 | $1.6M | 0.18% | |
| 31 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.6M | 0.18% | |
| 32 | ERFGBPENERPLUS CORP | 80,044 | $1.6M | 0.18% | |
| 33 | SWN1EURSOUTHWESTERN ENERGY CO | 183,240 | $1.4M | 0.16% | |
| 34 | DFSEURDISCOVER FINL SVCS | 10,448 | $1.4M | 0.16% | |
| 35 | APAAPA CORPORATION | 38,469 | $1.3M | 0.15% | |
| 36 | HAYNUSDHAYNES INTL INC | 19,345 | $1.2M | 0.13% | |
| 37 | —EAGLE BULK SHIPPING INC | 18,366 | $1.1M | 0.13% | |
| 38 | SPUSDSP PLUS CORP | 20,989 | $1.1M | 0.12% | |
| 39 | —HIRERIGHT HOLDINGS CORPORATI | 73,697 | $1.1M | 0.12% | |
| 40 | TASTUSDCARROLS RESTAURANT GROUP INC | 110,206 | $1.0M | 0.12% | |
| 41 | USLMUNITED STATES STL CORP NEW | 214,000 | $995K | 0.11% | Put |
| 42 | HANHAWAIIAN HOLDINGS INC | 72,645 | $968K | 0.11% | |
| 43 | ETRNUSDEQUITRANS MIDSTREAM CORP | 74,219 | $927K | 0.10% | |
| 44 | WRKUSDWESTROCK CO | 13,290 | $657K | 0.07% | |
| 45 | CPRICAPRI HOLDINGS LIMITED | 802,200 | $642K | 0.07% | Put |
| 46 | CSTRUSDCAPSTAR FINL HLDGS INC | 27,716 | $557K | 0.06% | |
| 47 | DSKEUSDDASEKE INC | 56,938 | $473K | 0.05% | |
| 48 | CNSLEURCONSOLIDATED COMM HLDGS INC | 92,692 | $400K | 0.05% | |
| 49 | TGANTRANSPHORM INC | 48,157 | $236K | 0.03% | |
| 50 | PRKSUNITED PARKS & RESORTS INC | 17,500 | $60K | 0.01% | Call |
| 51 | XRXXEROX HOLDINGS CORP | 44,500 | $51K | 0.01% | Call |
| 52 | —DAVE & BUSTERS ENTMT INC | 14,000 | $48K | 0.01% | Call |
| 53 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,463 | $39K | 0.00% | |
| 54 | —HAWAIIAN HOLDINGS INC | 482,500 | $37K | 0.00% | Put |
| 55 | TDSTELEPHONE & DATA SYS INC | 20,000 | $27K | 0.00% | Put |
| 56 | —FUSION PHARMACEUTICALS INC | 500,000 | $25K | 0.00% | Call |
| 57 | AQLTISHARES TR | 100,000 | $15K | 0.00% | Put |
| 58 | GENGEN DIGITAL INC | 13,000 | $14K | 0.00% | Call |
| 59 | —CATALENT INC | 100,000 | $5K | 0.00% | Call |