WATER ISLAND CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$925.7M
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMEDAMEDISYS INC | 603,565 | $54.8M | 5.92% | |
| 2 | HESHESS CORP | 409,761 | $54.5M | 5.89% | |
| 3 | KELKELLANOVA | 645,072 | $52.2M | 5.64% | |
| 4 | HCPHASHICORP INC | 1,284,797 | $44.0M | 4.75% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 1,346,226 | $42.1M | 4.55% | |
| 6 | AKXANSYS INC | 117,899 | $39.8M | 4.30% | |
| 7 | G2CEVERI HLDGS INC | 2,924,921 | $39.5M | 4.27% | |
| 8 | ACIALBERTSONS COS INC | 1,862,712 | $36.6M | 3.95% | |
| 9 | JNPJUNIPER NETWORKS INC | 957,573 | $35.9M | 3.87% | |
| 10 | SLBSCHLUMBERGER LTD | 817,200 | $31.3M | 3.38% | Call |
| 11 | SMARGBPSMARTSHEET INC | 555,904 | $31.1M | 3.36% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 1,116,624 | $30.4M | 3.28% | |
| 13 | FYBRFRONTIER COMMUNICATIONS PARE | 760,304 | $26.4M | 2.85% | |
| 14 | ZUOUSDZUORA INC | 2,422,511 | $24.0M | 2.60% | |
| 15 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,311,468 | $22.8M | 2.46% | |
| 16 | USX1UNITED STATES STL CORP NEW | 588,117 | $20.0M | 2.16% | |
| 17 | PPHMEURAVID BIOSERVICES INC | 1,596,339 | $19.7M | 2.13% | |
| 18 | 7SUSUMMIT MATLS INC | 384,888 | $19.5M | 2.10% | |
| 19 | MGRCMCGRATH RENTCORP | 170,210 | $19.0M | 2.06% | |
| 20 | 0VVBPARAMOUNT GLOBAL | 1,511,267 | $15.8M | 1.71% | |
| 21 | ALTREURALTAIR ENGR INC | 144,509 | $15.8M | 1.70% | |
| 22 | STTSPDR S&P 500 ETF TR | 25,000 | $14.7M | 1.58% | Call |
| 23 | ESGRENSTAR GROUP LIMITED | 44,327 | $14.3M | 1.54% | |
| 24 | —ARCADIUM LITHIUM PLC | 2,772,693 | $14.2M | 1.54% | |
| 25 | TTGT 0 12/15/26TECHTARGET INC | 14,205,000 | $14.1M | 1.52% | |
| 26 | MTTR*MATTERPORT INC | 2,683,458 | $12.7M | 1.37% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 176,474 | $11.4M | 1.23% | |
| 28 | BUSDBARNES GROUP INC | 229,306 | $10.8M | 1.17% | |
| 29 | —NORDSTROM INC | 379,000 | $9.2M | 0.99% | Put |
| 30 | JWNUSDNORDSTROM INC | 379,000 | $9.2M | 0.99% | |
| 31 | AMCRAMCOR PLC | 942,500 | $8.9M | 0.96% | Call |
| 32 | DXCM 0.25 11/15/25DEXCOM INC | 8,500,000 | $7.9M | 0.86% | |
| 33 | PDCOEURPATTERSON COS INC | 235,572 | $7.3M | 0.79% | |
| 34 | —REVANCE THERAPEUTICS INC | 2,334,200 | $7.1M | 0.77% | Call |
| 35 | IPGINTERPUBLIC GROUP COS INC | 249,257 | $7.0M | 0.75% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 368,095 | $6.7M | 0.72% | |
| 37 | OMCOMNICOM GROUP INC | 77,000 | $6.6M | 0.72% | Call |
| 38 | CSGPCOSTAR GROUP INC | 80,700 | $5.8M | 0.62% | Call |
| 39 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,000,000 | $5.0M | 0.54% | |
| 40 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 5,000,000 | $5.0M | 0.54% | |
| 41 | BA 6 10/15/27BOEING CO | 80,000 | $4.9M | 0.53% | |
| 42 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,000,000 | $4.5M | 0.49% | |
| 43 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,000,000 | $4.4M | 0.48% | |
| 44 | PODD 0.375 09/01/26INSULET CORP | 3,500,000 | $4.4M | 0.48% | |
| 45 | —DESPEGAR COM CORP | 217,900 | $4.2M | 0.45% | Call |
| 46 | 0E41ENLINK MIDSTREAM LLC | 272,659 | $3.9M | 0.42% | |
| 47 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.7M | 0.40% | |
| 48 | RNG 0 03/01/25RINGCENTRAL INC | 3,105,000 | $3.1M | 0.33% | |
| 49 | BL 0 03/15/26BLACKLINE INC | 3,071,000 | $2.9M | 0.31% | |
| 50 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,000,000 | $2.9M | 0.31% | |
| 51 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,000,000 | $2.8M | 0.30% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 37,309 | $2.8M | 0.30% | |
| 53 | ARCH1USDARCH RESOURCES INC | 18,173 | $2.6M | 0.28% | |
| 54 | RPD 0.25 03/15/27RAPID7 INC | 2,500,000 | $2.3M | 0.25% | |
| 55 | RVNCEURREVANCE THERAPEUTICS INC | 722,234 | $2.2M | 0.24% | |
| 56 | AEBAALLETE INC | 28,162 | $1.8M | 0.20% | |
| 57 | BABOEING CO | 10,000 | $1.8M | 0.19% | Put |
| 58 | HTLFEURHEARTLAND FINL USA INC | 27,940 | $1.7M | 0.18% | |
| 59 | WT 3.25 06/15/26WISDOMTREE INC | 1,500,000 | $1.7M | 0.18% | |
| 60 | DFSEURDISCOVER FINL SVCS | 8,558 | $1.5M | 0.16% | |
| 61 | FBMSUSDFIRST BANCSHARES INC MISS | 34,345 | $1.2M | 0.13% | |
| 62 | IBTXUSDINDEPENDENT BANK GROUP INC | 19,464 | $1.2M | 0.13% | |
| 63 | USAPUNIVERSAL STAINLESS & ALLOY | 26,054 | $1.1M | 0.12% | |
| 64 | DOCNDIGITALOCEAN HLDGS INC | 33,000 | $1.1M | 0.12% | Call |
| 65 | PTVEPACTIV EVERGREEN INC | 60,965 | $1.1M | 0.12% | |
| 66 | AGSPLAYAGS INC | 90,244 | $1.0M | 0.11% | |
| 67 | DXCMDEXCOM INC | 12,500 | $972K | 0.11% | Call |
| 68 | BB3BROOKLINE BANCORP INC DEL | 60,587 | $714K | 0.08% | |
| 69 | USLMUNITED STATES STL CORP NEW | 17,700 | $601K | 0.06% | Put |
| 70 | BALYBALLYS CORPORATION | 32,372 | $579K | 0.06% | |
| 71 | —BAUSCH PLUS LOMB CORP | 31,200 | $563K | 0.06% | Call |
| 72 | CTVINNOVID CORP | 169,406 | $523K | 0.06% | |
| 73 | CFBCROSSFIRST BANKSHARES INC | 30,438 | $461K | 0.05% | |
| 74 | SGRYSURGERY PARTNERS INC | 21,000 | $444K | 0.05% | Call |
| 75 | BCOVUSDBRIGHTCOVE INC | 86,500 | $376K | 0.04% | |
| 76 | 07SSECUREWORKS CORP | 35,290 | $298K | 0.03% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,887 | $268K | 0.03% | |
| 78 | XRXXEROX HOLDINGS CORP | 20,000 | $168K | 0.02% | Call |