WATER ISLAND CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
81
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 1,107,205 | $103.7M | 9.42% | |
| 2 | VMWEURVMWARE INC | 522,177 | $86.9M | 7.90% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 688,794 | $79.7M | 7.24% | |
| 4 | TXNMPNM RES INC | 1,250,261 | $55.8M | 5.07% | |
| 5 | DENEURDENBURY INC | 526,336 | $51.6M | 4.69% | |
| 6 | SGENUSDSEAGEN INC | 233,580 | $49.6M | 4.50% | |
| 7 | TGNATEGNA INC | 3,330,534 | $48.5M | 4.41% | |
| 8 | —NATIONAL INSTRS CORP | 737,438 | $44.0M | 3.99% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 719,843 | $37.9M | 3.44% | |
| 10 | NEWREURNEW RELIC INC | 424,267 | $36.3M | 3.30% | |
| 11 | —SOVOS BRANDS INC | 1,475,225 | $33.3M | 3.02% | |
| 12 | —AVID TECHNOLOGY INC | 1,199,094 | $32.2M | 2.93% | |
| 13 | —ABCAM PLC | 1,419,326 | $32.1M | 2.92% | |
| 14 | TWNKEURHOSTESS BRANDS INC | 853,795 | $28.4M | 2.58% | |
| 15 | ACIALBERTSONS COS INC | 1,247,398 | $28.4M | 2.58% | |
| 16 | SPLKCHFSPLUNK INC | 188,118 | $27.5M | 2.50% | |
| 17 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 547,480 | $24.8M | 2.26% | |
| 18 | SIMOSILICON MOTION TECHNOLOGY CO | 480,248 | $24.6M | 2.24% | |
| 19 | AMEDAMEDISYS INC | 249,329 | $23.3M | 2.12% | |
| 20 | RPTUSDRPT REALTY | 1,930,180 | $20.4M | 1.85% | |
| 21 | —AVANTAX INC | 787,549 | $20.1M | 1.83% | |
| 22 | QSIIEURNEXTGEN HEALTHCARE INC | 846,680 | $20.1M | 1.83% | |
| 23 | PACWUSDPACWEST BANCORP DEL | 2,332,351 | $18.4M | 1.68% | |
| 24 | ESTEEUREARTHSTONE ENERGY INC | 885,597 | $17.9M | 1.63% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD | 286,671 | $15.4M | 1.40% | |
| 26 | FT2FIRST HORIZON CORPORATION | 1,386,349 | $15.3M | 1.39% | |
| 27 | CHS1USDCHICOS FAS INC | 1,390,000 | $10.4M | 0.94% | |
| 28 | HEPUSDHOLLY ENERGY PARTNERS L P | 468,002 | $10.3M | 0.93% | |
| 29 | RG6ROGERS CORP | 76,597 | $10.1M | 0.91% | |
| 30 | CCFEURCHASE CORP | 62,997 | $8.0M | 0.73% | |
| 31 | VRTVEURVERITIV CORP | 47,137 | $8.0M | 0.72% | |
| 32 | 35OBSCULPTOR CAP MGMT | 629,300 | $7.3M | 0.66% | |
| 33 | CIR2USDCIRCOR INTL INC | 123,489 | $6.9M | 0.63% | |
| 34 | —FIESTA RESTAURANT GROUP INC | 725,584 | $6.1M | 0.56% | |
| 35 | WRKUSDWESTROCK CO | 146,000 | $5.2M | 0.47% | |
| 36 | MXMAGNACHIP SEMICONDUCTOR CORP | 548,784 | $4.6M | 0.41% | |
| 37 | GMEDGLOBUS MED INC | 77,756 | $3.9M | 0.35% | |
| 38 | 2XYSCIPLAY CORPORATION | 151,925 | $3.5M | 0.31% | |
| 39 | HTEURHERSHA HOSPITALITY TR | 313,062 | $3.1M | 0.28% | |
| 40 | RBARB GLOBAL INC | 48,871 | $3.1M | 0.28% | |
| 41 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.0M | 0.27% | |
| 42 | —KAMAN CORP | 3,000,000 | $3.0M | 0.27% | |
| 43 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.9M | 0.26% | |
| 44 | TRHCEURTABULA RASA HEALTHCARE INC | 269,001 | $2.8M | 0.25% | |
| 45 | SPLK 1.125 06/15/27SPLUNK INC | 2,862,000 | $2.7M | 0.25% | |
| 46 | —MONEYLION INC | 103,640 | $2.2M | 0.20% | |
| 47 | OKEONEOK INC NEW | 31,268 | $2.0M | 0.18% | |
| 48 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9M | 0.17% | |
| 49 | BL 0 03/15/26BLACKLINE INC | 2,000,000 | $1.7M | 0.16% | |
| 50 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.5M | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 11,718 | $1.4M | 0.13% | |
| 52 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,500,000 | $1.3M | 0.12% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 16,672 | $1.2M | 0.11% | |
| 54 | AMNBUSDAMERICAN NATL BANKSHARES INC | 28,346 | $1.1M | 0.10% | |
| 55 | THRNUSDTHORNE HEALTHTECH INC | 99,697 | $1.0M | 0.09% | |
| 56 | BTEBAYTEX ENERGY CORP | 146,085 | $644K | 0.06% | |
| 57 | LBAIUSDLAKELAND BANCORP INC | 39,714 | $501K | 0.05% | |
| 58 | BHMBLUEROCK HOMES TRUST INC | 38,628 | $499K | 0.05% | |
| 59 | —GREENHILL & CO INC | 31,837 | $471K | 0.04% | |
| 60 | BABOEING CO | 2,450 | $470K | 0.04% | |
| 61 | CZRCAESARS ENTERTAINMENT INC NE | 7,700 | $357K | 0.03% | |
| 62 | —GLOBUS MED INC | 77,800 | $270K | 0.02% | Put |
| 63 | —CAMBRIDGE BANCORP | 3,914 | $244K | 0.02% | |
| 64 | MXLMAXLINEAR INC | 185,700 | $237K | 0.02% | Call |
| 65 | INTCINTEL CORP | 6,000 | $213K | 0.02% | |
| 66 | AURAAURA BIOSCIENCES INC | 22,650 | $203K | 0.02% | |
| 67 | BEBLOOM ENERGY CORP | 13,500 | $179K | 0.02% | |
| 68 | DISHDISH NETWORK CORPORATION | 22,950 | $134K | 0.01% | |
| 69 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,000 | $134K | 0.01% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 50,000 | $86K | 0.01% | Call |
| 71 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 82,500 | $72K | 0.01% | |
| 72 | AMRNAMARIN CORP PLC | 29,200 | $27K | 0.00% | |
| 73 | —MONEYLION INC | 313,400 | $14K | 0.00% | |
| 74 | —HERSHA HOSPITALITY TR | 537,400 | $13K | 0.00% | Call |
| 75 | BIRDGBPALLBIRDS INC | 10,000 | $11K | 0.00% | |
| 76 | BLIUSDPHENOMEX INC | 10,000 | $10K | 0.00% | |
| 77 | XRXXEROX HOLDINGS CORP | 70,000 | $9K | 0.00% | Call |
| 78 | CZRCAESARS ENTERTAINMENT INC NE | 15,000 | $8K | 0.00% | Call |
| 79 | GENGEN DIGITAL INC | 20,000 | $4K | 0.00% | Call |
| 80 | —FORD MTR CO DEL | 50,000 | $4K | 0.00% | Put |
| 81 | HWMHOWMET AEROSPACE INC | 45,500 | $3K | 0.00% | Call |