WATER ISLAND CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6B
Holdings
88
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUSDALLEGHANY CORP MD | 90,411 | $75.3M | 4.70% | |
| 2 | CHNGUSDCHANGE HEALTHCARE INC | 3,103,429 | $71.6M | 4.47% | |
| 3 | —MANDIANT INC | 3,197,128 | $69.8M | 4.36% | |
| 4 | MFS1EURWELBILT INC | 2,723,931 | $64.9M | 4.05% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 813,380 | $63.3M | 3.96% | |
| 6 | TGNATEGNA INC | 2,779,781 | $58.3M | 3.64% | |
| 7 | —NIELSEN HLDGS PLC | 2,487,275 | $57.8M | 3.61% | |
| 8 | CDKCDK GLOBAL INC | 1,022,477 | $56.0M | 3.50% | |
| 9 | RG6ROGERS CORP | 211,530 | $55.4M | 3.46% | |
| 10 | FT2FIRST HORIZON CORPORATION | 2,475,113 | $54.1M | 3.38% | |
| 11 | —PLANTRONICS INC NEW | 1,323,459 | $52.5M | 3.28% | |
| 12 | CTXSEURCITRIX SYS INC | 532,601 | $51.8M | 3.23% | |
| 13 | SJIEURSOUTH JERSEY INDS INC | 1,503,351 | $51.3M | 3.21% | |
| 14 | —VONAGE HLDGS CORP | 2,681,289 | $50.5M | 3.16% | |
| 15 | TXNMPNM RES INC | 1,010,332 | $48.3M | 3.02% | |
| 16 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 693,752 | $43.5M | 2.72% | |
| 17 | —CORNERSTONE BLDG BRANDS INC | 1,767,673 | $43.3M | 2.70% | |
| 18 | LHCGUSDLHC GROUP INC | 274,614 | $42.8M | 2.67% | |
| 19 | ZEN1EURZENDESK INC | 514,035 | $38.1M | 2.38% | |
| 20 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 575,066 | $37.1M | 2.32% | |
| 21 | SF9SANDERSON FARMS INC | 167,628 | $36.1M | 2.26% | |
| 22 | TEN1TENNECO INC | 1,957,755 | $33.6M | 2.10% | |
| 23 | SWCHEURSWITCH INC | 996,469 | $33.4M | 2.09% | |
| 24 | —BIOHAVEN PHARMACTL HLDG CO L | 196,133 | $28.6M | 1.79% | |
| 25 | —TURNING POINT THERAPEUTICS I | 369,417 | $27.8M | 1.74% | |
| 26 | TWTRUSDTWITTER INC | 743,099 | $27.8M | 1.74% | |
| 27 | WTWEURWillis Towers Watson PLC | 139,411 | $27.5M | 1.72% | |
| 28 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 671,186 | $27.3M | 1.70% | |
| 29 | CVETUSDCOVETRUS INC | 1,245,380 | $25.8M | 1.61% | |
| 30 | VMWEURVMWARE INC | 206,250 | $23.5M | 1.47% | |
| 31 | —MOMENTIVE GLOBAL INC | 2,432,967 | $21.4M | 1.34% | |
| 32 | —MANTECH INTERNATIONAL CORP | 209,755 | $20.0M | 1.25% | |
| 33 | —NEOPHOTONICS CORP | 1,151,614 | $18.1M | 1.13% | |
| 34 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 436,309 | $17.7M | 1.11% | |
| 35 | —ATOTECH LTD | 853,462 | $16.5M | 1.03% | |
| 36 | DREUSDDUKE REALTY CORP | 253,912 | $14.0M | 0.87% | |
| 37 | —NATUS MED INC DEL | 400,667 | $13.1M | 0.82% | |
| 38 | —TUFIN SOFTWARE TECHNOLOGIE | 845,985 | $10.6M | 0.66% | |
| 39 | SIMOSILICON MOTION TECHNOLOGY CO | 122,287 | $10.2M | 0.64% | |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | 658,926 | $9.6M | 0.60% | |
| 41 | BKOBLUEROCK RESIDENTIAL GWT REI | 310,186 | $8.2M | 0.51% | |
| 42 | —CATCHMARK TIMBER TR INC | 753,561 | $7.6M | 0.47% | |
| 43 | BKIEURBLACK KNIGHT INC | 115,310 | $7.5M | 0.47% | |
| 44 | YRIYAMANA GOLD INC | 1,182,400 | $5.5M | 0.34% | |
| 45 | —MONEYLION INC | 3,264,860 | $4.3M | 0.27% | |
| 46 | —ZENDESK INC | 3,500,000 | $3.4M | 0.21% | |
| 47 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2.9M | 0.18% | |
| 48 | —KAMAN CORP | 3,000,000 | $2.8M | 0.18% | |
| 49 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $2.8M | 0.17% | |
| 50 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.5M | 0.16% | |
| 51 | —TWITTER INC | 2,500,000 | $2.5M | 0.15% | |
| 52 | —PS BUSINESS PKS INC CALIF | 13,069 | $2.4M | 0.15% | |
| 53 | —PARATEK PHARMACEUTICALS INC | 2,250,000 | $1.9M | 0.12% | |
| 54 | CCMPCMC MATERIALS INC | 10,791 | $1.9M | 0.12% | |
| 55 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9M | 0.12% | |
| 56 | MTORMERITOR INC | 43,527 | $1.6M | 0.10% | |
| 57 | WT 3.25 06/15/26WISDOMTREE INVESTMENTS | 1,500,000 | $1.4M | 0.09% | |
| 58 | —GCP APPLIED TECHNOLOGIES INC | 39,294 | $1.2M | 0.08% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 18,667 | $1.2M | 0.08% | |
| 60 | —SIERRA ONCOLOGY INC | 19,613 | $1.1M | 0.07% | |
| 61 | —YAMANA GOLD INC | 1,182,400 | $1.0M | 0.06% | Put |
| 62 | —RATTLER MIDSTREAM LP | 67,973 | $928K | 0.06% | |
| 63 | MGIEURMONEYGRAM INTL INC | 78,911 | $789K | 0.05% | |
| 64 | COHREURCOHERENT INC | 2,439 | $649K | 0.04% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 5,400 | $413K | 0.03% | |
| 66 | —MANNING & NAPIER INC | 32,851 | $410K | 0.03% | |
| 67 | FIVNFIVE9 INC | 4,433 | $404K | 0.03% | |
| 68 | —HEMISPHERE MEDIA GROUP INC | 51,447 | $393K | 0.02% | |
| 69 | —GTY TECHNOLOGY HOLDINGS INC | 59,465 | $372K | 0.02% | |
| 70 | ACMAECOM | 5,000 | $326K | 0.02% | |
| 71 | —NOMAD ROYALTY COMPANY LTD | 44,766 | $316K | 0.02% | |
| 72 | NVDANVIDIA CORPORATION | 2,000 | $303K | 0.02% | |
| 73 | ZLABZAI LAB LTD | 8,000 | $277K | 0.02% | |
| 74 | WCCWESCO INTL INC | 46,000 | $260K | 0.02% | Call |
| 75 | OXYOCCIDENTAL PETE CORP | 4,250 | $250K | 0.02% | |
| 76 | SNOWSNOWFLAKE INC | 1,750 | $243K | 0.02% | |
| 77 | AURAAURA BIOSCIENCES INC | 14,541 | $206K | 0.01% | |
| 78 | PACBPACIFIC BIOSCIENCES CALIF IN | 44,549 | $197K | 0.01% | |
| 79 | —PARATEK PHARMACEUTICALS INC | 48,987 | $95K | 0.01% | |
| 80 | —XPO LOGISTICS INC | 20,000 | $75K | 0.00% | Call |
| 81 | —UPHEALTH INC | 88,750 | $53K | 0.00% | |
| 82 | CZRCAESARS ENTERTAINMENT INC NE | 35,000 | $52K | 0.00% | Call |
| 83 | BIRDGBPALLBIRDS INC | 10,000 | $39K | 0.00% | |
| 84 | XRXXEROX HOLDINGS CORP | 39,500 | $24K | 0.00% | Call |
| 85 | UNITUNITI GROUP INC | 20,000 | $1K | 0.00% | Call |
| 86 | STTSPDR S&P 500 ETF TR | 15,000 | $1K | 0.00% | Call |
| 87 | —LIGHTNING EMOTORS INC | 53,913 | $0 | 0.00% | |
| 88 | —MONEYLION INC | 338,520 | $0 | 0.00% |