WATER ISLAND CAPITAL LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4B
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVEUREATON VANCE CORP | 1,489,383 | $101.2M | 7.14% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 452,803 | $95.4M | 6.73% | |
| 3 | —NATIONAL GEN HLDGS CORP | 2,478,615 | $84.7M | 5.97% | |
| 4 | WORKSLACK TECHNOLOGIES INC | 1,949,629 | $82.4M | 5.81% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 898,548 | $79.7M | 5.62% | |
| 6 | XLNXEURXILINX INC | 558,395 | $79.2M | 5.58% | |
| 7 | RPREALPAGE INC | 864,928 | $75.5M | 5.32% | |
| 8 | ALXNALEXION PHARMACEUTICALS INC | 481,238 | $75.2M | 5.30% | |
| 9 | —PLURALSIGHT INC | 3,331,760 | $69.8M | 4.93% | |
| 10 | TXNMPNM RES INC | 1,430,182 | $69.4M | 4.89% | |
| 11 | —ACACIA COMMUNICATIONS INC | 903,369 | $65.9M | 4.65% | |
| 12 | —GRUBHUB INC | 810,868 | $60.2M | 4.25% | |
| 13 | CXOEURCONCHO RES INC | 714,135 | $41.7M | 2.94% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 553,880 | $29.3M | 2.06% | |
| 15 | —WATFORD HLDGS LTD | 840,142 | $29.1M | 2.05% | |
| 16 | —IHS MARKIT LTD | 295,244 | $26.5M | 1.87% | |
| 17 | —BMC STK HLDGS INC | 476,970 | $25.6M | 1.81% | |
| 18 | CBBCINCINNATI BELL INC NEW | 1,607,034 | $24.6M | 1.73% | |
| 19 | CITUSDCIT GROUP INC | 631,528 | $22.7M | 1.60% | |
| 20 | —FRONT YD RESIDENTIAL CORP | 1,354,568 | $21.9M | 1.55% | |
| 21 | —MTS SYS CORP | 371,456 | $21.6M | 1.52% | |
| 22 | —HMS HLDGS CORP | 569,531 | $20.9M | 1.48% | |
| 23 | —FOUNDATION BLDG MATLS INC | 844,794 | $16.2M | 1.14% | |
| 24 | —BIOTELEMETRY INC | 218,471 | $15.7M | 1.11% | |
| 25 | WDRWADDELL & REED FINL INC | 563,763 | $14.4M | 1.01% | |
| 26 | —ENDURANCE INTL GROUP HLDGS I | 1,414,299 | $13.4M | 0.94% | |
| 27 | SPWHSPORTSMANS WHSE HLDGS INC | 702,919 | $12.3M | 0.87% | |
| 28 | —PARSLEY ENERGY INC | 862,009 | $12.2M | 0.86% | |
| 29 | VAREURVARIAN MED SYS INC | 50,263 | $8.8M | 0.62% | |
| 30 | —WPX ENERGY INC | 1,041,500 | $8.5M | 0.60% | |
| 31 | TCFTCF FINL CORP | 225,433 | $8.3M | 0.59% | |
| 32 | CDLXCARDLYTICS INC | 227,950 | $8.0M | 0.57% | |
| 33 | —DANIMER SCIENTIFIC INC | 300,000 | $7.1M | 0.50% | |
| 34 | —ROMEO POWER INC | 300,000 | $6.7M | 0.48% | |
| 35 | OSBCADNORBORD INC | 134,849 | $5.8M | 0.41% | |
| 36 | —PRGX GLOBAL INC | 513,434 | $3.9M | 0.28% | |
| 37 | GOEVQCANOO INC | 270,000 | $3.7M | 0.26% | |
| 38 | ACMAECOM | 69,400 | $3.5M | 0.24% | |
| 39 | —FAST ACQUISITION CORP | 245,566 | $2.7M | 0.19% | |
| 40 | —FUSION ACQUISITION CORP | 200,000 | $2.5M | 0.17% | |
| 41 | —PLURALSIGHT INC | 2,500,000 | $2.5M | 0.17% | |
| 42 | —VERINT SYS INC | 2,000,000 | $2.2M | 0.15% | |
| 43 | —PREVAIL THERAPEUTICS INC | 94,608 | $2.2M | 0.15% | |
| 44 | —SYNAPTICS INC | 1,500,000 | $2.0M | 0.14% | |
| 45 | —NUANCE COMMUNICATIONS INC | 1,000,000 | $1.9M | 0.13% | |
| 46 | —TWITTER INC | 1,500,000 | $1.8M | 0.13% | |
| 47 | —WHOLE EARTH BRANDS INC | 160,000 | $1.7M | 0.12% | |
| 48 | —BULL HORN HLDGS CORP | 150,000 | $1.7M | 0.12% | |
| 49 | —ALTIMAR ACQUISITION CORP | 140,004 | $1.7M | 0.12% | |
| 50 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,500,000 | $1.6M | 0.12% | |
| 51 | —THUNDER BRDG ACQUISTION II L | 120,000 | $1.6M | 0.11% | |
| 52 | TNAVEURTELENAV INC | 334,975 | $1.6M | 0.11% | |
| 53 | TGNATEGNA INC | 111,152 | $1.6M | 0.11% | |
| 54 | —JAZZ INVESTMENTS I LTD | 1,500,000 | $1.5M | 0.11% | |
| 55 | CLGXCORELOGIC INC | 18,500 | $1.4M | 0.10% | |
| 56 | PRSPPERSPECTA INC | 58,492 | $1.4M | 0.10% | |
| 57 | —DPCM CAP INC | 125,000 | $1.4M | 0.10% | |
| 58 | —HUDSON EXECUTIVE INVT CORP | 150,003 | $1.4M | 0.10% | |
| 59 | —PARATEK PHARMACEUTICALS INC | 1,500,000 | $1.3M | 0.09% | |
| 60 | GCMGGCM Grosvenor Inc | 90,000 | $1.2M | 0.08% | |
| 61 | —ROTH CH ACQUISITION II CO | 115,000 | $1.2M | 0.08% | |
| 62 | —SEAPORT GLOBAL ACQUISITN COR | 110,000 | $1.1M | 0.08% | |
| 63 | —THE AARONS COMPANY INC | 60,000 | $1.1M | 0.08% | |
| 64 | TIFEURTIFFANY & CO NEW | 8,632 | $1.1M | 0.08% | |
| 65 | APY1EURCHAMPIONX CORPORATION | 73,960 | $1.1M | 0.08% | |
| 66 | —OXFORD IMMUNOTEC GLOBAL PLC | 64,400 | $1.1M | 0.08% | |
| 67 | —LEFTERIS ACQUISITION CORP | 100,000 | $1.1M | 0.08% | |
| 68 | —FOLEY TRASIMENE ACQUISTN COR | 106,668 | $1.1M | 0.08% | |
| 69 | —VY GLOBAL GROWTH | 100,000 | $1.1M | 0.08% | |
| 70 | —OAKTREE ACQUISITION CORP II | 100,000 | $1.1M | 0.08% | |
| 71 | —SPARTACUS ACQUISITION CORP | 100,000 | $1.1M | 0.07% | |
| 72 | —ROMAN DBDR TECH ACQUISITION | 100,000 | $1.0M | 0.07% | |
| 73 | —KINGSWOOD ACQUISITION CORP | 100,000 | $1.0M | 0.07% | |
| 74 | —GOLDEN FALCON ACQUISITION CO | 100,000 | $1.0M | 0.07% | |
| 75 | —TREBIA ACQUISITION CORP | 106,668 | $1.0M | 0.07% | |
| 76 | —OMNICHANNEL ACQUISITION CORP | 100,000 | $1.0M | 0.07% | |
| 77 | —SUSTAINABLE OPPORTNTS ACQ CO | 125,000 | $1.0M | 0.07% | |
| 78 | —CHURCHILL CAPITAL CORP IV | 120,006 | $1.0M | 0.07% | |
| 79 | —RODGERS SILICON VALLEY AQ CO | 75,000 | $1.0M | 0.07% | |
| 80 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,241,843 | $857K | 0.06% | |
| 81 | CALYCALLAWAY GOLF CO | 33,332 | $800K | 0.06% | |
| 82 | —ARTIUS ACQUISITION INC | 80,004 | $760K | 0.05% | |
| 83 | —CC NEUBERGER PRINCIPAL HLDNG | 75,005 | $709K | 0.05% | |
| 84 | —LONGVIEW ACQUISITION CORP | 35,000 | $693K | 0.05% | |
| 85 | —LIVE OAK ACQUISITION CORP II | 50,000 | $543K | 0.04% | |
| 86 | —MEDTECH ACQUISITION CORP | 50,000 | $525K | 0.04% | |
| 87 | —VIRTUSA CORP | 9,997 | $511K | 0.04% | |
| 88 | —PARATEK PHARMACEUTICALS INC | 78,859 | $494K | 0.03% | |
| 89 | —BOINGO WIRELESS INC | 27,900 | $355K | 0.03% | |
| 90 | —ROMEO POWER INC | 20,000 | $234K | 0.02% | Put |
| 91 | EQTEQT CORP | 15,000 | $191K | 0.01% | |
| 92 | DVNDEVON ENERGY CORP NEW | 50,000 | $160K | 0.01% | Call |
| 93 | CNXCNX RES CORP | 14,000 | $151K | 0.01% | |
| 94 | —ROMEO POWER INC | 75,000 | $109K | 0.01% | Call |
| 95 | —SCIENTIFIC GAMES CORP | 20,000 | $102K | 0.01% | Call |
| 96 | —TRIUMPH GROUP INC NEW | 100,000 | $93K | 0.01% | Call |
| 97 | SPYSPDR S&P 500 ETF TR | 14,500 | $81K | 0.01% | Put |
| 98 | FANGDIAMONDBACK ENERGY INC | 10,000 | $76K | 0.01% | Call |
| 99 | GILTGILAT SATELLITE NETWORKS LTD | 10,000 | $65K | 0.00% | |
| 100 | —CANOO INC | 10,000 | $57K | 0.00% | Put |
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