13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001222765-23-000003
Total Value
$1.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 923,380 | $70,685 | 6.00% |
| 2 | TEGNA INC | 87901J105 | 3,306,379 | $70,062 | 5.95% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 2,530,015 | $61,985 | 5.26% |
| 4 | VMWARE INC | 928563402 | 468,093 | $57,463 | 4.88% |
| 5 | STORE CAP CORP | 862121100 | 1,775,643 | $56,927 | 4.83% |
| 6 | PNM RES INC | TXNM | 1,153,787 | $56,293 | 4.78% |
| 7 | SOUTH JERSEY INDS INC | 838518108 | 1,557,579 | $55,341 | 4.70% |
| 8 | SIERRA WIRELESS INC | 826516106 | 1,843,762 | $53,451 | 4.54% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 426,020 | $48,481 | 4.11% |
| 10 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 861,438 | $48,180 | 4.09% |
| 11 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 431,050 | $43,450 | 3.69% |
| 12 | LHC GROUP INC | 50187A107 | 261,856 | $42,339 | 3.59% |
| 13 | 1LIFE HEALTHCARE INC | 68269G107 | 2,336,958 | $39,051 | 3.31% |
| 14 | SIGNIFY HEALTH INC | 82671G100 | 1,091,689 | $31,288 | 2.66% |
| 15 | EVO PMTS INC | 26927E104 | 844,796 | $28,588 | 2.43% |
| 16 | SHAW COMMUNICATIONS INC | 82028K200 | 883,222 | $25,420 | 2.16% |
| 17 | ALTRA INDL MOTION CORP | 02208R106 | 411,658 | $24,597 | 2.09% |
| 18 | RESOLUTE FST PRODS INC | 76117W109 | 1,126,840 | $24,328 | 2.06% |
| 19 | ATLAS CORP | Y0436Q109 | 1,563,414 | $23,983 | 2.04% |
| 20 | USERTESTING INC | 91734E101 | 3,157,503 | $23,713 | 2.01% |
| 21 | MAXAR TECHNOLOGIES INC | 57778K105 | 458,060 | $23,700 | 2.01% |
| 22 | MYOVANT SCIENCES LTD | G637AM102 | 877,979 | $23,670 | 2.01% |
| 23 | KNOWBE4 INC | 49926T104 | 954,644 | $23,656 | 2.01% |
| 24 | ROGERS CORP | ROG | 197,936 | $23,622 | 2.00% |
| 25 | COUPA SOFTWARE INC | 22266L106 | 294,472 | $23,313 | 1.98% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,981 | $22,810 | 1.94% |
| 27 | VIVINT SMART HOME INC | 928542109 | 1,906,353 | $22,686 | 1.93% |
| 28 | IROBOT CORP | 462726100 | 440,781 | $21,215 | 1.80% |
| 29 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,261,432 | $15,830 | 1.34% |
| 30 | FORGEROCK INC | 34631B101 | 657,416 | $14,969 | 1.27% |
| 31 | AVEO PHARMACEUTICALS INC | 053588307 | 698,915 | $10,449 | 0.89% |
| 32 | IMAGO BIOSCIENCES INC | 45250K107 | 233,522 | $8,395 | 0.71% |
| 33 | BENEFITFOCUS INC | 08180D106 | 777,804 | $8,136 | 0.69% |
| 34 | BLACK KNIGHT INC | 09215C105 | 110,966 | $6,852 | 0.58% |
| 35 | MAGNACHIP SEMICONDUCTOR CORP | MX | 613,228 | $5,758 | 0.49% |
| 36 | APOLLO ENDOSURGERY INC | 03767D108 | 449,636 | $4,483 | 0.38% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2,818 | 0.24% |
| 38 | KAMAN CORP | 483548AF0 | 3,000,000 | $2,805 | 0.24% |
| 39 | RINGCENTRAL INC | RNG | 3,105,000 | $2,666 | 0.23% |
| 40 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 2,250,000 | $1,974 | 0.17% |
| 41 | POSHMARK INC | 73739W104 | 109,328 | $1,955 | 0.17% |
| 42 | COUPA SOFTWARE INC | 22266LAC0 | 2,000,000 | $1,952 | 0.17% |
| 43 | MONEYLION INC | 60938K106 | 3,110,114 | $1,928 | 0.16% |
| 44 | BLOCK INC | BSQKZ | 2,000,000 | $1,903 | 0.16% |
| 45 | MONEYGRAM INTL INC | 60935Y208 | 151,430 | $1,649 | 0.14% |
| 46 | WISDOMTREE INVESTMENTS | WT | 1,500,000 | $1,390 | 0.12% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,272 | $1,310 | 0.11% |
| 48 | COWEN INC | 223622606 | 33,226 | $1,283 | 0.11% |
| 49 | SPIRIT AIRLS INC | 848577102 | 61,433 | $1,197 | 0.10% |
| 50 | 1LIFE HEALTHCARE INC | 68269GAB3 | 1,000,000 | $964 | 0.08% |
| 51 | Bluerock Homes Trust Inc | BHM | 38,628 | $823 | 0.07% |
| 52 | MOMENTIVE GLOBAL INC | 60878Y958 | 1,728,000 | $691 | 0.06% |
| 53 | PROFESSIONAL HLDG CORP | 743139107 | 22,344 | $620 | 0.05% |
| 54 | IAA INC | 449253103 | 15,156 | $606 | 0.05% |
| 55 | LAKELAND BANCORP INC | 511637100 | 32,667 | $575 | 0.05% |
| 56 | SEASPINE HLDGS CORP | SE | 56,031 | $468 | 0.04% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 5,250 | $340 | 0.03% |
| 58 | ZAI LAB LTD | ZLAB | 10,000 | $307 | 0.03% |
| 59 | NVIDIA CORPORATION | NVDA | 2,075 | $303 | 0.03% |
| 60 | EQT CORP | EQT | 8,900 | $301 | 0.03% |
| 61 | FIVE9 INC | FIVN | 4,100 | $278 | 0.02% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,550 | $253 | 0.02% |
| 63 | AURA BIOSCIENCES INC | AURA | 23,500 | $247 | 0.02% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 5,500 | $235 | 0.02% |
| 65 | FORGEROCK INC | 34631B901 | 660,600 | $198 | 0.02% |
| 66 | CANO HEALTH INC | 13781Y103 | 130,026 | $178 | 0.02% |
| 67 | DISH NETWORK CORPORATION | 25470M109 | 12,600 | $177 | 0.02% |
| 68 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 17,000 | $139 | 0.01% |
| 69 | HOWMET AEROSPACE INC | HWM | 21,000 | $82 | 0.01% |
| 70 | PARATEK PHARMACEUTICALS INC | 699374302 | 38,060 | $71 | 0.01% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 12,500 | $58 | 0.00% |
| 72 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 47,000 | $53 | 0.00% |
| 73 | PAR PAC HOLDINGS INC | PARR | 100,000 | $45 | 0.00% |
| 74 | ISOPLEXIS CORP | 465005106 | 22,000 | $34 | 0.00% |
| 75 | APOLLO ENDOSURGERY INC | 03767D908 | 359,000 | $27 | 0.00% |
| 76 | ALLBIRDS INC | BIRD | 10,000 | $24 | 0.00% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 20,000 | $20 | 0.00% |
| 78 | HORIZON THERAPEUTICS PUB L | G46188951 | 46,000 | $17 | 0.00% |
| 79 | NORTONLIFELOCK INC | GENVR | 38,500 | $17 | 0.00% |
| 80 | MONEYLION INC | 60938K114 | 313,400 | $13 | 0.00% |
| 81 | UserTesting Inc | 91734E901 | 175,900 | $11 | 0.00% |
| 82 | MERIDIAN BIOSCIENCE INC | MRDN | 150,000 | $11 | 0.00% |
| 83 | UNITI GROUP INC | UNIT | 100,000 | $8 | 0.00% |
| 84 | XEROX HOLDINGS CORP | XRXDW | 70,000 | $4 | 0.00% |
| 85 | SPDR S&P 500 ETF TR | SPY | 25,000 | $2 | 0.00% |
| 86 | LIGHTNING EMOTORS INC | 53228T119 | 53,913 | $2 | 0.00% |