WATER ISLAND CAPITAL LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$976.3M
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 358,308 | $80.6M | 8.25% | |
| 2 | HESHESS CORP | 532,143 | $76.7M | 7.86% | |
| 3 | SPLKCHFSPLUNK INC | 479,432 | $73.0M | 7.48% | |
| 4 | AMEDAMEDISYS INC | 710,697 | $67.6M | 6.92% | |
| 5 | —SOVOS BRANDS INC | 2,940,423 | $64.8M | 6.64% | |
| 6 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,297,440 | $56.7M | 5.81% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 841,071 | $42.3M | 4.33% | |
| 8 | —OLINK HLDG AB | 1,644,551 | $41.4M | 4.24% | |
| 9 | ACIALBERTSONS COS INC | 1,686,669 | $38.8M | 3.97% | |
| 10 | AYXEURALTERYX INC | 783,720 | $37.0M | 3.79% | |
| 11 | —TEXTAINER GROUP HOLDINGS LTD | 589,199 | $29.0M | 2.97% | |
| 12 | KRTXKARUNA THERAPEUTICS INC | 87,325 | $27.6M | 2.83% | |
| 13 | RPTUSDRPT REALTY | 2,137,345 | $27.4M | 2.81% | |
| 14 | CMBTEURONAV NV | 1,541,958 | $27.1M | 2.78% | |
| 15 | IMGNEURIMMUNOGEN INC | 893,758 | $26.5M | 2.71% | |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 588,100 | $24.9M | 2.55% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 382,047 | $23.4M | 2.40% | |
| 18 | —ROVER GROUP INC | 2,117,588 | $23.0M | 2.36% | |
| 19 | MRTXEURMIRATI THERAPEUTICS INC | 343,735 | $20.2M | 2.07% | |
| 20 | ESMTUSDENGAGESMART INC | 781,752 | $17.9M | 1.83% | |
| 21 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 231,891 | $17.4M | 1.78% | |
| 22 | USX1UNITED STATES STL CORP NEW | 330,143 | $16.1M | 1.65% | |
| 23 | —RAYZEBIO INC | 225,565 | $14.0M | 1.44% | |
| 24 | PGTIUSDPGT INNOVATIONS INC | 343,016 | $14.0M | 1.43% | |
| 25 | —ICOSAVAX INC | 876,000 | $13.8M | 1.41% | |
| 26 | TXNMPNM RES INC | 300,225 | $12.5M | 1.28% | |
| 27 | SPUSDSP PLUS CORP | 208,843 | $10.7M | 1.10% | |
| 28 | SPLK 1.125 06/15/27SPLUNK INC | 8,362,000 | $8.7M | 0.89% | |
| 29 | HANHAWAIIAN HOLDINGS INC | 560,086 | $8.0M | 0.81% | |
| 30 | —EAGLE BULK SHIPPING INC | 104,015 | $5.8M | 0.59% | |
| 31 | CHS1USDCHICOS FAS INC | 408,359 | $3.1M | 0.32% | |
| 32 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.1M | 0.32% | |
| 33 | —KAMAN CORP | 3,000,000 | $2.9M | 0.30% | |
| 34 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $2.9M | 0.30% | |
| 35 | BL 0 03/15/26BLACKLINE INC | 3,071,000 | $2.7M | 0.28% | |
| 36 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2.6M | 0.27% | |
| 37 | DOCU 0 01/15/24DOCUSIGN INC | 2,000,000 | $2.0M | 0.20% | |
| 38 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $2.0M | 0.20% | |
| 39 | NWLINATIONAL WESTN LIFE GROUP IN | 3,320 | $1.6M | 0.16% | |
| 40 | —ORCHARD THERAPEUTICS PLC | 91,000 | $1.5M | 0.15% | |
| 41 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.5M | 0.15% | |
| 42 | CSTRUSDCAPSTAR FINL HLDGS INC | 43,480 | $815K | 0.08% | |
| 43 | WRKUSDWESTROCK CO | 18,316 | $760K | 0.08% | |
| 44 | 8CWCROWN CASTLE INC | 6,102 | $703K | 0.07% | |
| 45 | CNSLEURCONSOLIDATED COMM HLDGS INC | 112,845 | $491K | 0.05% | |
| 46 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,339 | $260K | 0.03% | |
| 47 | GENGEN DIGITAL INC | 482,600 | $194K | 0.02% | Put |
| 48 | USLMUNITED STATES STL CORP NEW | 214,000 | $193K | 0.02% | Put |
| 49 | XRXXEROX HOLDINGS CORP | 44,500 | $97K | 0.01% | Call |
| 50 | —DAVE & BUSTERS ENTMT INC | 14,300 | $87K | 0.01% | Call |
| 51 | TDSTELEPHONE & DATA SYS INC | 50,000 | $35K | 0.00% | Call |
| 52 | PRKSSEAWORLD ENTMT INC | 17,500 | $21K | 0.00% | Call |
| 53 | CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $15K | 0.00% | Call |
| 54 | —EAGLE BULK SHIPPING INC | 92,300 | $14K | 0.00% | Put |
| 55 | GENGEN DIGITAL INC | 20,000 | $8K | 0.00% | Call |
| 56 | —SP PLUS CORP | 50,000 | $3K | 0.00% | Call |
| 57 | AQLTISHARES TR | 100,000 | $1K | 0.00% | Put |