13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q2 2023 · Filed May 25, 2023 · Accession 0001222765-23-000009
Total Value
$1.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 985,622 | $84,359 | 6.84% |
| 2 | VMWARE INC | 928563402 | 515,303 | $64,336 | 5.22% |
| 3 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,121,193 | $62,977 | 5.11% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 570,608 | $62,276 | 5.05% |
| 5 | PNM RES INC | TXNM | 1,258,787 | $61,278 | 4.97% |
| 6 | TEGNA INC | 87901J105 | 3,607,600 | $61,005 | 4.95% |
| 7 | DCP MIDSTREAM LP | 23311P100 | 1,391,204 | $58,041 | 4.71% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 3,106,430 | $55,232 | 4.48% |
| 9 | MOMENTIVE GLOBAL INC | 60878Y108 | 5,891,464 | $54,850 | 4.45% |
| 10 | QUALTRICS INTL INC | 747601201 | 2,906,908 | $51,830 | 4.20% |
| 11 | SUMO LOGIC INC | 86646P103 | 3,850,252 | $46,126 | 3.74% |
| 12 | UNIVAR SOLUTIONS INC | 91336L107 | 1,273,242 | $44,602 | 3.62% |
| 13 | SHAW COMMUNICATIONS INC | 82028K200 | 1,461,559 | $43,730 | 3.55% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 690,426 | $35,812 | 2.90% |
| 15 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 404,753 | $35,011 | 2.84% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 643,874 | $32,876 | 2.67% |
| 17 | CARDIOVASCULAR SYS INC DEL | 141619106 | 1,598,931 | $31,755 | 2.58% |
| 18 | DIVERSEY HLDGS LTD | G28923103 | 3,763,426 | $30,446 | 2.47% |
| 19 | OAK STR HEALTH INC | 67181A107 | 604,451 | $23,380 | 1.90% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,981 | $22,996 | 1.87% |
| 21 | PROVENTION BIO INC | 74374N102 | 953,407 | $22,977 | 1.86% |
| 22 | ROGERS CORP | ROG | 139,936 | $22,870 | 1.86% |
| 23 | SEAGEN INC | SE | 108,429 | $21,954 | 1.78% |
| 24 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,474,764 | $21,635 | 1.75% |
| 25 | CVENT HOLDING CORP | 126677103 | 2,355,847 | $19,695 | 1.60% |
| 26 | INDUS REALTY TRUST INC | 45580R103 | 285,407 | $18,920 | 1.53% |
| 27 | FORGEROCK INC | 34631B101 | 866,805 | $17,856 | 1.45% |
| 28 | KIMBALL INTL INC | 494274103 | 1,256,548 | $15,581 | 1.26% |
| 29 | ARGO BLOCKCHAIN PLC | ARBK | 511,945 | $14,995 | 1.22% |
| 30 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 244,675 | $12,165 | 0.99% |
| 31 | RANGER OIL CORPORATION | 70788V102 | 277,634 | $11,339 | 0.92% |
| 32 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 808,490 | $9,855 | 0.80% |
| 33 | AMRYT PHARMA PLC | 03217L106 | 584,566 | $8,523 | 0.69% |
| 34 | GLOBUS MED INC | GMED | 110,300 | $6,247 | 0.51% |
| 35 | IROBOT CORP | 462726100 | 131,893 | $5,756 | 0.47% |
| 36 | MAGNACHIP SEMICONDUCTOR CORP | MX | 593,222 | $5,505 | 0.45% |
| 37 | BLACK KNIGHT INC | 09215C105 | 65,000 | $3,741 | 0.30% |
| 38 | RITCHIE BROS AUCTIONEERS | 767744105 | 53,760 | $3,026 | 0.25% |
| 39 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2,930 | 0.24% |
| 40 | KAMAN CORP | 483548AF0 | 3,000,000 | $2,870 | 0.23% |
| 41 | RINGCENTRAL INC | RNG | 3,105,000 | $2,734 | 0.22% |
| 42 | BLOCK INC | BSQKZ | 2,000,000 | $1,911 | 0.16% |
| 43 | BLACKLINE INC | BL | 2,000,000 | $1,695 | 0.14% |
| 44 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 2,250,000 | $1,687 | 0.14% |
| 45 | OAK STR HEALTH INC | 67181AAB3 | 1,500,000 | $1,478 | 0.12% |
| 46 | WISDOMTREE INC | WT | 1,500,000 | $1,424 | 0.12% |
| 47 | VERINT SYSTEMS INC | 92343XAC4 | 1,500,000 | $1,327 | 0.11% |
| 48 | ALBERTSONS COS INC | 013091103 | 60,000 | $1,247 | 0.10% |
| 49 | SPIRIT AIRLS INC | 848577102 | 68,126 | $1,170 | 0.09% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,672 | $1,162 | 0.09% |
| 51 | NATIONAL INSTRS CORP | 636518102 | 21,750 | $1,140 | 0.09% |
| 52 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $766 | 0.06% |
| 53 | CRANE COMPANY | CR | 6,514 | $739 | 0.06% |
| 54 | APOLLO ENDOSURGERY INC | 03767D108 | 67,123 | $666 | 0.05% |
| 55 | BROADMARK RLTY CAP INC | 11135B100 | 101,531 | $477 | 0.04% |
| 56 | LAKELAND BANCORP INC | 511637100 | 27,263 | $426 | 0.03% |
| 57 | WEATHERFORD INTL PLC | G48833118 | 5,350 | $318 | 0.03% |
| 58 | AURA BIOSCIENCES INC | AURA | 23,666 | $220 | 0.02% |
| 59 | EQT CORP | EQT | 6,550 | $209 | 0.02% |
| 60 | DISH NETWORK CORPORATION | 25470M109 | 16,750 | $156 | 0.01% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 155,700 | $125 | 0.01% |
| 62 | PHENOMEX INC | 084310101 | 66,000 | $77 | 0.01% |
| 63 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 65,000 | $68 | 0.01% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 55,000 | $53 | 0.00% |
| 65 | MOMENTIVE GLOBAL INC | 60878Y958 | 1,728,000 | $43 | 0.00% |
| 66 | HOWMET AEROSPACE INC | HWM | 42,500 | $38 | 0.00% |
| 67 | PARATEK PHARMACEUTICALS INC | 699374302 | 13,050 | $33 | 0.00% |
| 68 | HORIZON THERAPEUTICS PUB L | G46188951 | 46,000 | $24 | 0.00% |
| 69 | GEN DIGITAL INC | GENVR | 73,500 | $16 | 0.00% |
| 70 | ALLBIRDS INC | BIRD | 10,000 | $12 | 0.00% |
| 71 | NATIONAL INSTRS CORP | 636518952 | 20,500 | $6 | 0.00% |
| 72 | ACTIVISION BLIZZARD INC | 00507V959 | 14,400 | $4 | 0.00% |
| 73 | XEROX HOLDINGS CORP | XRXDW | 70,000 | $4 | 0.00% |
| 74 | QUALTRICS INTL INC | 747601951 | 45,000 | $1 | 0.00% |