WATER ISLAND CAPITAL LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$943.0M
Holdings
71
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMEDAMEDISYS INC | 702,040 | $64.4M | 6.83% | |
| 2 | HESHESS CORP | 423,271 | $62.4M | 6.62% | |
| 3 | AXNX*AXONICS INC | 671,053 | $45.1M | 4.78% | |
| 4 | HCPHASHICORP INC | 1,120,881 | $37.8M | 4.00% | |
| 5 | ACIALBERTSONS COS INC | 1,887,055 | $37.3M | 3.95% | |
| 6 | AKXANSYS INC | 115,843 | $37.2M | 3.95% | |
| 7 | —OLINK HLDG AB | 1,458,010 | $37.1M | 3.94% | |
| 8 | 8DTSQUARESPACE INC | 850,495 | $37.1M | 3.93% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 1,065,472 | $35.4M | 3.75% | |
| 10 | VZIOEURVIZIO HLDG CORP | 3,192,078 | $34.5M | 3.66% | |
| 11 | USX1UNITED STATES STL CORP NEW | 906,092 | $34.3M | 3.63% | |
| 12 | MRO*MARATHON OIL CORP | 1,160,541 | $33.3M | 3.53% | |
| 13 | JNPJUNIPER NETWORKS INC | 864,697 | $31.5M | 3.34% | |
| 14 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 766,933 | $31.4M | 3.33% | |
| 15 | MGRCMCGRATH RENTCORP | 285,128 | $30.4M | 3.22% | |
| 16 | CTLTEURCATALENT INC | 537,856 | $30.2M | 3.21% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 1,054,268 | $28.5M | 3.02% | |
| 18 | PRFTUSDPERFICIENT INC | 305,021 | $22.8M | 2.42% | |
| 19 | HB6HIBBETT INC | 235,072 | $20.5M | 2.17% | |
| 20 | SRCLSTERICYCLE INC | 301,901 | $17.6M | 1.86% | |
| 21 | WIREEURENCORE WIRE CORP | 59,814 | $17.3M | 1.84% | |
| 22 | AYATLANTICA SUSTAINABLE INFR P | 612,216 | $13.4M | 1.43% | |
| 23 | —WALKME LTD | 852,000 | $11.9M | 1.26% | |
| 24 | SBOWEURSILVERBOW RES INC | 312,000 | $11.8M | 1.25% | |
| 25 | MTTR*MATTERPORT INC | 2,622,311 | $11.7M | 1.24% | |
| 26 | AEBAALLETE INC | 185,776 | $11.6M | 1.23% | |
| 27 | PWSCPOWERSCHOOL HOLDINGS INC | 500,875 | $11.2M | 1.19% | |
| 28 | DO1USDDIAMOND OFFSHORE DRILLING IN | 711,264 | $11.0M | 1.17% | |
| 29 | SILKSILK RD MED INC | 406,305 | $11.0M | 1.17% | |
| 30 | SLCAU S SILICA HLDGS INC | 703,382 | $10.9M | 1.15% | |
| 31 | TXNMPNM RES INC | 292,596 | $10.8M | 1.15% | |
| 32 | BL 0 03/15/26BLACKLINE INC | 11,071,000 | $10.7M | 1.14% | |
| 33 | AGSPLAYAGS INC | 907,154 | $10.4M | 1.11% | |
| 34 | —THE AARONS COMPANY INC | 973,039 | $9.7M | 1.03% | |
| 35 | INFNEURINFINERA CORP | 1,510,000 | $9.2M | 0.98% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | 92,097 | $7.5M | 0.79% | |
| 37 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,382,000 | $7.3M | 0.78% | |
| 38 | EVBGEVERBRIDGE INC | 5,000,000 | $4.9M | 0.52% | |
| 39 | TTGT 0 12/15/26TECHTARGET INC | 5,055,000 | $4.9M | 0.52% | |
| 40 | PRFT 0.125 11/15/26PERFICIENT INC | 4,750,000 | $4.6M | 0.49% | |
| 41 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.3M | 0.35% | |
| 42 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,000,000 | $3.0M | 0.32% | |
| 43 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.9M | 0.31% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2.8M | 0.29% | |
| 45 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.2M | 0.24% | |
| 46 | ETRNUSDEQUITRANS MIDSTREAM CORP | 137,313 | $1.8M | 0.19% | |
| 47 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.6M | 0.17% | |
| 48 | DFSEURDISCOVER FINL SVCS | 10,182 | $1.3M | 0.14% | |
| 49 | SWN1EURSOUTHWESTERN ENERGY CO | 193,851 | $1.3M | 0.14% | |
| 50 | EVBGEUREVERBRIDGE INC | 36,094 | $1.3M | 0.13% | |
| 51 | AGREURAVANGRID INC | 33,890 | $1.2M | 0.13% | |
| 52 | CPRICAPRI HOLDINGS LIMITED | 35,923 | $1.2M | 0.13% | |
| 53 | NVEINUVEI CORPORATION | 36,663 | $1.2M | 0.13% | |
| 54 | SU6SURMODICS INC | 27,592 | $1.2M | 0.12% | |
| 55 | IBTXUSDINDEPENDENT BANK GROUP INC | 17,710 | $806K | 0.09% | |
| 56 | HTLFEURHEARTLAND FINL USA INC | 18,002 | $800K | 0.08% | |
| 57 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 92,389 | $783K | 0.08% | |
| 58 | AMKASSETMARK FINL HLDGS INC | 21,880 | $756K | 0.08% | |
| 59 | WRKUSDWESTROCK CO | 12,581 | $632K | 0.07% | |
| 60 | HANHAWAIIAN HOLDINGS INC | 42,821 | $532K | 0.06% | |
| 61 | IPINTERNATIONAL PAPER CO | 111,700 | $422K | 0.04% | Put |
| 62 | —STERLING CHECK CORP | 26,895 | $398K | 0.04% | |
| 63 | CNSLEURCONSOLIDATED COMM HLDGS INC | 76,696 | $337K | 0.04% | |
| 64 | CSGPCOSTAR GROUP INC | 35,500 | $277K | 0.03% | Put |
| 65 | MCSMARCUS CORP DEL | 18,200 | $207K | 0.02% | |
| 66 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,000 | $27K | 0.00% | |
| 67 | —NUVEI CORPORATION | 542,700 | $27K | 0.00% | Call |
| 68 | AQLTISHARES TR | 100,000 | $15K | 0.00% | Put |
| 69 | GENGEN DIGITAL INC | 30,000 | $11K | 0.00% | Call |
| 70 | TLTISHARES TR | 50,000 | $6K | 0.00% | Put |
| 71 | XRXXEROX HOLDINGS CORP | 46,000 | $2K | 0.00% | Call |