WATER ISLAND CAPITAL LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1B
Holdings
75
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 1,177,830 | $99.3M | 9.28% | |
| 2 | VMWEURVMWARE INC | 562,401 | $80.8M | 7.56% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 709,118 | $72.9M | 6.82% | |
| 4 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,145,604 | $62.9M | 5.88% | |
| 5 | TXNMPNM RES INC | 1,300,338 | $58.6M | 5.48% | |
| 6 | TGNATEGNA INC | 3,585,668 | $58.2M | 5.44% | |
| 7 | —NATIONAL INSTRS CORP | 959,494 | $55.1M | 5.15% | |
| 8 | UNVREURUNIVAR SOLUTIONS INC | 1,478,070 | $53.0M | 4.95% | |
| 9 | CIR2USDCIRCOR INTL INC | 849,203 | $47.9M | 4.48% | |
| 10 | 2JEFOCUS FINL PARTNERS INC | 670,397 | $35.2M | 3.29% | |
| 11 | 8INSYNEOS HEALTH INC | 751,590 | $31.7M | 2.96% | |
| 12 | SGENUSDSEAGEN INC | 154,211 | $29.7M | 2.78% | |
| 13 | PDCEUSDPDC ENERGY INC | 407,645 | $29.0M | 2.71% | |
| 14 | TRTN-PATRITON INTL LTD | 309,687 | $25.8M | 2.41% | |
| 15 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,721,543 | $25.7M | 2.40% | |
| 16 | SSS1EURLIFE STORAGE INC | 192,170 | $25.6M | 2.39% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 348,848 | $25.1M | 2.34% | |
| 18 | —FORGEROCK INC | 1,154,346 | $23.7M | 2.22% | |
| 19 | —DICE THERAPEUTICS INC | 483,894 | $22.5M | 2.10% | |
| 20 | OPHTEURIVERIC BIO INC | 503,196 | $19.8M | 1.85% | |
| 21 | ABT2EURABSOLUTE SOFTWARE CORP | 1,697,977 | $19.5M | 1.82% | |
| 22 | ACIALBERTSONS COS INC | 861,832 | $18.8M | 1.76% | |
| 23 | FT2FIRST HORIZON CORPORATION | 1,570,681 | $17.7M | 1.66% | |
| 24 | RG6ROGERS CORP | 105,128 | $17.0M | 1.59% | |
| 25 | —VECTIVBIO HLDG AG | 939,293 | $16.0M | 1.49% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 210,360 | $13.1M | 1.23% | |
| 27 | ARNC1EURARCONIC CORPORATION | 380,939 | $11.3M | 1.05% | |
| 28 | UBAUSDURSTADT BIDDLE PPTYS INC | 490,811 | $10.4M | 0.98% | |
| 29 | AMEDAMEDISYS INC | 85,300 | $7.8M | 0.73% | |
| 30 | MXMAGNACHIP SEMICONDUCTOR CORP | 587,198 | $6.6M | 0.61% | |
| 31 | GMEDGLOBUS MED INC | 109,481 | $6.5M | 0.61% | |
| 32 | —PARATEK PHARMACEUTICALS INC | 4,750,000 | $4.7M | 0.44% | |
| 33 | BKIEURBLACK KNIGHT INC | 64,540 | $3.9M | 0.36% | |
| 34 | RBARB GLOBAL INC | 53,374 | $3.2M | 0.30% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.0M | 0.28% | |
| 36 | —KAMAN CORP | 3,000,000 | $2.9M | 0.27% | |
| 37 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.9M | 0.27% | |
| 38 | 290ACHINOOK THERAPEUTICS INC | 51,468 | $2.0M | 0.18% | |
| 39 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9M | 0.18% | |
| 40 | BL 0 03/15/26BLACKLINE INC | 2,000,000 | $1.7M | 0.16% | |
| 41 | BTEBAYTEX ENERGY CORP | 507,098 | $1.6M | 0.15% | |
| 42 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.5M | 0.14% | |
| 43 | FRG1EURFRANCHISE GROUP INC | 50,809 | $1.5M | 0.14% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,500,000 | $1.3M | 0.12% | |
| 45 | SAVESPIRIT AIRLS INC | 72,805 | $1.2M | 0.12% | |
| 46 | —MONEYLION INC | 103,640 | $1.2M | 0.12% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 16,672 | $1.2M | 0.11% | |
| 48 | —GREENHILL & CO INC | 63,797 | $935K | 0.09% | |
| 49 | —DIVERSEY HLDGS LTD | 83,798 | $703K | 0.07% | |
| 50 | —THE NECESSITY RETAIL REIT IN | 92,385 | $625K | 0.06% | |
| 51 | BHMBLUEROCK HOMES TRUST INC | 38,628 | $623K | 0.06% | |
| 52 | 9KGNEXTIER OILFIELD SOLUTIONS | 68,975 | $617K | 0.06% | |
| 53 | MXLMAXLINEAR INC | 135,300 | $555K | 0.05% | Call |
| 54 | QUOTUSDQUOTIENT TECHNOLOGY INC | 110,417 | $424K | 0.04% | |
| 55 | LBAIUSDLAKELAND BANCORP INC | 29,792 | $399K | 0.04% | |
| 56 | 7S3U S XPRESS ENTERPRISES INC | 56,592 | $347K | 0.03% | |
| 57 | —HORIZON THERAPEUTICS PUB L | 356,500 | $260K | 0.02% | Put |
| 58 | AURAAURA BIOSCIENCES INC | 19,750 | $244K | 0.02% | |
| 59 | —PARATEK PHARMACEUTICALS INC | 84,697 | $187K | 0.02% | |
| 60 | HWMHOWMET AEROSPACE INC | 62,500 | $172K | 0.02% | Call |
| 61 | DISHDISH NETWORK CORPORATION | 24,750 | $163K | 0.02% | |
| 62 | —HORIZON THERAPEUTICS PUB L | 67,000 | $106K | 0.01% | Call |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 18,000 | $87K | 0.01% | Call |
| 64 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 72,500 | $81K | 0.01% | |
| 65 | —IROBOT CORP | 79,000 | $79K | 0.01% | Call |
| 66 | BLIUSDPHENOMEX INC | 87,500 | $43K | 0.00% | |
| 67 | AQLTISHARES TR | 150,000 | $42K | 0.00% | Put |
| 68 | AMRNAMARIN CORP PLC | 35,000 | $42K | 0.00% | |
| 69 | XRXXEROX HOLDINGS CORP | 65,000 | $33K | 0.00% | Call |
| 70 | —CANO HEALTH INC | 19,250 | $27K | 0.00% | |
| 71 | —IVERIC BIO INC | 592,100 | $21K | 0.00% | Call |
| 72 | BIRDGBPALLBIRDS INC | 10,000 | $13K | 0.00% | |
| 73 | —MONEYLION INC | 313,400 | $12K | 0.00% | |
| 74 | GENGEN DIGITAL INC | 30,000 | $7K | 0.00% | Call |
| 75 | —LIGHTNING EMOTORS INC | 53,913 | $2K | 0.00% |