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)

#StockSharesValue% PortfolioType
101
—BIOTELEMETRY INC
321,300$48K0.00%Call
102
—PERSPECTA INC
20,000$38K0.00%Call
103
TLTISHARES TR
270,500$26K0.00%Put
104
SPGIS&P GLOBAL INC
15,300$8K0.00%Call
105
AQLTISHARES TR
62,700$3K0.00%Put
106
AMRNAMARIN CORP PLC
10,000$00.00%Call
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