WATER ISLAND CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$992.7M
Holdings
79
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SU6SURMODICS INC | 25,504 | $989K | 0.10% | |
| 2 | HAYNUSDHAYNES INTL INC | 15,018 | $894K | 0.09% | |
| 3 | AGSPLAYAGS INC | 78,540 | $894K | 0.09% | |
| 4 | IBTXUSDINDEPENDENT BANK GROUP INC | 15,422 | $889K | 0.09% | |
| 5 | DXCMDEXCOM INC | 12,500 | $838K | 0.08% | Call |
| 6 | ARCH1USDARCH RESOURCES INC | 5,342 | $738K | 0.07% | |
| 7 | —THE AARONS COMPANY INC | 74,030 | $736K | 0.07% | |
| 8 | SGRYSURGERY PARTNERS INC | 21,000 | $677K | 0.07% | Call |
| 9 | AGREURAVANGRID INC | 17,391 | $622K | 0.06% | |
| 10 | TRWHEURBALLYS CORPORATION | 25,364 | $437K | 0.04% | |
| 11 | FBMSUSDFIRST BANCSHARES INC MISS | 12,943 | $415K | 0.04% | |
| 12 | CNSLEURCONSOLIDATED COMM HLDGS INC | 87,950 | $408K | 0.04% | |
| 13 | ITIEURITERIS INC NEW | 56,047 | $400K | 0.04% | |
| 14 | CFBCROSSFIRST BANKSHARES INC | 23,519 | $392K | 0.04% | |
| 15 | —STERLING CHECK CORP | 22,385 | $374K | 0.04% | |
| 16 | —VERINT SYS INC | 10,000 | $253K | 0.03% | Call |
| 17 | XRXXEROX HOLDINGS CORP | 20,000 | $207K | 0.02% | Call |
| 18 | —REPAY HLDGS CORP | 10,000 | $81K | 0.01% | Call |
| 19 | BTEBAYTEX ENERGY CORP | 20,000 | $59K | 0.01% | |
| 20 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,000 | $23K | 0.00% | |
| 21 | —WILLSCOT HLDGS CORP | 78,800 | $0 | 0.00% | Call |
| 22 | KELKELLANOVA | 619,784 | $0 | 0.00% | |
| 23 | SWN1EURSOUTHWESTERN ENERGY CO | 205,022 | $0 | 0.00% | |
| 24 | RVNCEURREVANCE THERAPEUTICS INC | 2,381,196 | $0 | 0.00% | |
| 25 | 8DTSQUARESPACE INC | 995,185 | $0 | 0.00% | |
| 26 | —INSTRUCTURE HLDGS INC | 848,233 | $0 | 0.00% | |
| 27 | APY1EURCHAMPIONX CORPORATION | 1,138,481 | $0 | 0.00% | |
| 28 | MRO*MARATHON OIL CORP | 1,628,880 | $0 | 0.00% | |
| 29 | AQLTISHARES TR | 50,000 | $0 | 0.00% | Put |
| 30 | PRFTUSDPERFICIENT INC | 105,087 | $0 | 0.00% | |
| 31 | RCM1USDR1 RCM INC | 2,034,317 | $0 | 0.00% | |
| 32 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $0 | 0.00% | |
| 33 | SRCLSTERICYCLE INC | 94,103 | $0 | 0.00% | |
| 34 | PRFT 0.125 11/15/26PERFICIENT INC | 4,750,000 | $0 | 0.00% | |
| 35 | FYBRFRONTIER COMMUNICATIONS PARE | 412,278 | $0 | 0.00% | |
| 36 | CRGYCRESCENT ENERGY COMPANY | 525,000 | $0 | 0.00% | |
| 37 | AYATLANTICA SUSTAINABLE INFR P | 172,225 | $0 | 0.00% | |
| 38 | DFSEURDISCOVER FINL SVCS | 9,890 | $0 | 0.00% | |
| 39 | —FRONTIER COMMUNICATIONS PARE | 65,000 | $0 | 0.00% | Put |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,952 | $0 | 0.00% | |
| 41 | HCPHASHICORP INC | 1,266,110 | $0 | 0.00% | |
| 42 | RPD 0.25 03/15/27RAPID7 INC | 2,500,000 | $0 | 0.00% | |
| 43 | ENVUSDENVESTNET INC | 39,845 | $0 | 0.00% | |
| 44 | AXNX*AXONICS INC | 691,839 | $0 | 0.00% | |
| 45 | G2CEVERI HLDGS INC | 2,554,217 | $0 | 0.00% | |
| 46 | TWKSEURTHOUGHTWORKS HOLDING INC | 2,189,000 | $0 | 0.00% | |
| 47 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $0 | 0.00% | |
| 48 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $0 | 0.00% | |
| 49 | VZIOEURVIZIO HLDG CORP | 3,353,047 | $0 | 0.00% | |
| 50 | MTTR*MATTERPORT INC | 2,630,281 | $0 | 0.00% | |
| 51 | AEBAALLETE INC | 20,669 | $0 | 0.00% | |
| 52 | BL 0 03/15/26BLACKLINE INC | 3,071,000 | $0 | 0.00% | |
| 53 | HTLFEURHEARTLAND FINL USA INC | 20,879 | $0 | 0.00% | |
| 54 | MGRCMCGRATH RENTCORP | 254,636 | $0 | 0.00% | |
| 55 | DXCM 0.25 11/15/25DEXCOM INC | 8,500,000 | $0 | 0.00% | |
| 56 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $0 | 0.00% | |
| 57 | AMEDAMEDISYS INC | 601,615 | $0 | 0.00% | |
| 58 | HESHESS CORP | 421,402 | $0 | 0.00% | |
| 59 | JNPJUNIPER NETWORKS INC | 863,361 | $0 | 0.00% | |
| 60 | CTLTEURCATALENT INC | 567,174 | $0 | 0.00% | |
| 61 | SMARGBPSMARTSHEET INC | 283,478 | $0 | 0.00% | |
| 62 | PODD 0.375 09/01/26INSULET CORP | 3,500,000 | $0 | 0.00% | |
| 63 | PWSCPOWERSCHOOL HOLDINGS INC | 50,893 | $0 | 0.00% | |
| 64 | TLTISHARES TR | 50,000 | $0 | 0.00% | Put |
| 65 | CSGPCOSTAR GROUP INC | 35,500 | $0 | 0.00% | Put |
| 66 | 0C3ENDEAVOR GROUP HLDGS INC | 1,326,661 | $0 | 0.00% | |
| 67 | ACIALBERTSONS COS INC | 1,946,902 | $0 | 0.00% | |
| 68 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,000,000 | $0 | 0.00% | |
| 69 | ESGRENSTAR GROUP LIMITED | 38,849 | $0 | 0.00% | |
| 70 | 0VVBPARAMOUNT GLOBAL | 1,499,382 | $0 | 0.00% | |
| 71 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $0 | 0.00% | |
| 72 | TTGT 0 12/15/26TECHTARGET INC | 9,205,000 | $0 | 0.00% | |
| 73 | USX1UNITED STATES STL CORP NEW | 883,980 | $0 | 0.00% | |
| 74 | AKXANSYS INC | 114,088 | $0 | 0.00% | |
| 75 | NVEINUVEI CORPORATION | 49,942 | $0 | 0.00% | |
| 76 | CHUYUSDCHUYS HLDGS INC | 287,800 | $0 | 0.00% | |
| 77 | USLMUNITED STATES STL CORP NEW | 140,000 | $0 | 0.00% | Put |
| 78 | PETQEURPETIQ INC | 616,601 | $0 | 0.00% | |
| 79 | VGREURVECTOR GROUP LTD | 750,814 | $0 | 0.00% |