WATER ISLAND CAPITAL LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.9B
Holdings
71
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 1,062,549 | $119.7M | 6.32% | |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 571,247 | $104.9M | 5.54% | |
| 3 | MXIMMAXIM INTEGRATED PRODS INC | 991,949 | $104.5M | 5.52% | |
| 4 | WORKSLACK TECHNOLOGIES INC | 2,258,495 | $100.1M | 5.28% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 427,516 | $98.3M | 5.19% | |
| 6 | COHREURCOHERENT INC | 369,667 | $97.7M | 5.16% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 297,751 | $84.4M | 4.46% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 1,447,902 | $78.8M | 4.16% | |
| 9 | —PPD INC | 1,693,500 | $78.1M | 4.12% | |
| 10 | XLNXEURXILINX INC | 510,812 | $73.9M | 3.90% | |
| 11 | GRA1EURGRACE W R & CO DEL NEW | 1,063,494 | $73.5M | 3.88% | |
| 12 | CHNGUSDCHANGE HEALTHCARE INC | 3,034,093 | $69.9M | 3.69% | |
| 13 | MFS1EURWELBILT INC | 2,582,857 | $59.8M | 3.16% | |
| 14 | VERVEREIT INC | 1,235,857 | $56.8M | 3.00% | |
| 15 | PFPTPROOFPOINT INC | 323,370 | $56.2M | 2.97% | |
| 16 | CLDRCLOUDERA INC | 2,735,365 | $43.4M | 2.29% | |
| 17 | HOMEAT HOME GROUP INC | 1,131,545 | $41.7M | 2.20% | |
| 18 | —TALEND S A | 597,749 | $39.2M | 2.07% | |
| 19 | UFSDOMTAR CORP | 631,763 | $34.7M | 1.83% | |
| 20 | —ORBCOMM INC | 3,084,462 | $34.7M | 1.83% | |
| 21 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 677,632 | $32.7M | 1.73% | |
| 22 | —FERRO CORP | 1,511,822 | $32.6M | 1.72% | |
| 23 | —LUMINEX CORP DEL | 875,166 | $32.2M | 1.70% | |
| 24 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,690,760 | $31.7M | 1.67% | |
| 25 | PRAHPRA HEALTH SCIENCES INC | 190,523 | $31.5M | 1.66% | |
| 26 | XECEURCIMAREX ENERGY CO | 392,600 | $28.4M | 1.50% | |
| 27 | CORECORE-MARK HLDG CO INC | 629,881 | $28.4M | 1.50% | |
| 28 | —CAI INTERNATIONAL INC | 462,026 | $25.9M | 1.37% | |
| 29 | —FORTERRA INC | 994,307 | $23.4M | 1.23% | |
| 30 | —SYKES ENTERPRISES INC | 399,086 | $21.4M | 1.13% | |
| 31 | —QTS RLTY TR INC | 274,939 | $21.3M | 1.12% | |
| 32 | —CONSTELLATION PHARMCETICLS I | 514,137 | $17.4M | 0.92% | |
| 33 | USCRU S CONCRETE INC | 253,014 | $17.2M | 0.91% | Call |
| 34 | —QAD INC | 196,422 | $17.1M | 0.90% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 543,678 | $13.0M | 0.69% | |
| 36 | —RAVEN INDS INC | 184,870 | $10.7M | 0.56% | |
| 37 | —LYDALL INC | 140,777 | $8.5M | 0.45% | |
| 38 | —KNOLL INC | 321,378 | $8.4M | 0.44% | |
| 39 | CADEEURCADENCE BANCORPORATION | 369,400 | $7.7M | 0.41% | |
| 40 | —SOLITON INC | 315,069 | $7.1M | 0.37% | |
| 41 | —NEW SR INVT GROUP INC | 598,227 | $5.3M | 0.28% | |
| 42 | KLR1USDKALEYRA INC | 240,000 | $2.9M | 0.16% | |
| 43 | —SLACK TECHNOLOGIES INC | 1,500,000 | $2.3M | 0.12% | |
| 44 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $2.3M | 0.12% | |
| 45 | —TWITTER INC | 1,500,000 | $2.1M | 0.11% | |
| 46 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,500,000 | $1.6M | 0.08% | |
| 47 | —BULL HORN HLDGS CORP | 150,000 | $1.5M | 0.08% | |
| 48 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.5M | 0.08% | |
| 49 | —PARATEK PHARMACEUTICALS INC | 1,500,000 | $1.4M | 0.07% | |
| 50 | HIGHARTFORD FINL SVCS GROUP INC | 19,345 | $1.2M | 0.06% | |
| 51 | AONAON PLC | 222,700 | $762K | 0.04% | Call |
| 52 | MIDDMIDDLEBY CORP | 146,800 | $654K | 0.03% | Call |
| 53 | CTRACABOT OIL & GAS CORP | 787,400 | $610K | 0.03% | Call |
| 54 | —UPHEALTH INC | 97,623 | $606K | 0.03% | |
| 55 | —CANADIAN NATL RY CO | 255,900 | $461K | 0.02% | Call |
| 56 | DISCAUSDDISCOVERY INC | 12,450 | $382K | 0.02% | |
| 57 | ACMAECOM | 4,500 | $285K | 0.02% | |
| 58 | PFGCPERFORMANCE FOOD GROUP CO | 275,700 | $269K | 0.01% | Call |
| 59 | —PARATEK PHARMACEUTICALS INC | 33,846 | $231K | 0.01% | |
| 60 | —VPC IMPACT ACQUISITION HLDNG | 20,200 | $202K | 0.01% | |
| 61 | —SCIENTIFIC GAMES CORP | 22,500 | $106K | 0.01% | Call |
| 62 | —KINDRED BIOSCIENCES INC | 11,387 | $104K | 0.01% | |
| 63 | STTSPDR S&P 500 ETF TR | 20,000 | $87K | 0.00% | Call |
| 64 | AKAFETF SER SOLUTIONS | 290,200 | $69K | 0.00% | Put |
| 65 | —AT HOME GROUP INC | 600,000 | $45K | 0.00% | Call |
| 66 | —MEREDITH CORP | 11,500 | $30K | 0.00% | Call |
| 67 | —CONSTELLATION PHARMCETICLS I | 300,000 | $23K | 0.00% | Call |
| 68 | —PAR PAC HOLDINGS INC | 10,000 | $21K | 0.00% | Call |
| 69 | RSTEM INC | 135,000 | $17K | 0.00% | Put |
| 70 | CHPTCHARGEPOINT HOLDINGS INC | 104,900 | $10K | 0.00% | Put |
| 71 | —DUN & BRADSTREET HLDGS INC | 11,400 | $1K | 0.00% | Call |