13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001222765-23-000014
Total Value
$1.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,177,830 | $99,291 | 9.28% |
| 2 | VMWARE INC | 928563402 | 562,401 | $80,811 | 7.56% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 709,118 | $72,933 | 6.82% |
| 4 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,145,604 | $62,859 | 5.88% |
| 5 | PNM RES INC | TXNM | 1,300,338 | $58,645 | 5.48% |
| 6 | TEGNA INC | 87901J105 | 3,585,668 | $58,231 | 5.44% |
| 7 | NATIONAL INSTRS CORP | 636518102 | 959,494 | $55,075 | 5.15% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 1,478,070 | $52,974 | 4.95% |
| 9 | CIRCOR INTL INC | 17273K109 | 849,203 | $47,938 | 4.48% |
| 10 | FOCUS FINL PARTNERS INC | 34417P100 | 670,397 | $35,203 | 3.29% |
| 11 | SYNEOS HEALTH INC | 87166B102 | 751,590 | $31,672 | 2.96% |
| 12 | SEAGEN INC | SE | 154,211 | $29,679 | 2.78% |
| 13 | PDC ENERGY INC | 69327R101 | 407,645 | $29,000 | 2.71% |
| 14 | TRITON INTL LTD | G9078F107 | 309,687 | $25,785 | 2.41% |
| 15 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,721,543 | $25,651 | 2.40% |
| 16 | LIFE STORAGE INC | 53223X107 | 192,170 | $25,551 | 2.39% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 348,848 | $25,068 | 2.34% |
| 18 | FORGEROCK INC | 34631B101 | 1,154,346 | $23,710 | 2.22% |
| 19 | DICE THERAPEUTICS INC | 23345J104 | 483,894 | $22,482 | 2.10% |
| 20 | IVERIC BIO INC | 46583P102 | 503,196 | $19,796 | 1.85% |
| 21 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,697,977 | $19,459 | 1.82% |
| 22 | ALBERTSONS COS INC | 013091103 | 861,832 | $18,805 | 1.76% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 1,570,681 | $17,702 | 1.66% |
| 24 | ROGERS CORP | ROG | 105,128 | $17,023 | 1.59% |
| 25 | VECTIVBIO HLDG AG | H9060V101 | 939,293 | $15,968 | 1.49% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 210,360 | $13,110 | 1.23% |
| 27 | ARCONIC CORPORATION | 03966V107 | 380,939 | $11,268 | 1.05% |
| 28 | URSTADT BIDDLE PPTYS INC | 917286205 | 490,811 | $10,435 | 0.98% |
| 29 | AMEDISYS INC | 023436108 | 85,300 | $7,800 | 0.73% |
| 30 | MAGNACHIP SEMICONDUCTOR CORP | MX | 587,198 | $6,565 | 0.61% |
| 31 | GLOBUS MED INC | GMED | 109,481 | $6,518 | 0.61% |
| 32 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,750,000 | $4,686 | 0.44% |
| 33 | BLACK KNIGHT INC | 09215C105 | 64,540 | $3,855 | 0.36% |
| 34 | RB GLOBAL INC | RBA | 53,374 | $3,202 | 0.30% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2,973 | 0.28% |
| 36 | KAMAN CORP | 483548AF0 | 3,000,000 | $2,905 | 0.27% |
| 37 | RINGCENTRAL INC | RNG | 3,105,000 | $2,855 | 0.27% |
| 38 | CHINOOK THERAPEUTICS INC | 16961L106 | 51,468 | $1,977 | 0.18% |
| 39 | BLOCK INC | BSQKZ | 2,000,000 | $1,886 | 0.18% |
| 40 | BLACKLINE INC | BL | 2,000,000 | $1,693 | 0.16% |
| 41 | BAYTEX ENERGY CORP | BTE | 507,098 | $1,649 | 0.15% |
| 42 | WISDOMTREE INC | WT | 1,500,000 | $1,465 | 0.14% |
| 43 | FRANCHISE GROUP INC | 35180X105 | 50,809 | $1,455 | 0.14% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 1,500,000 | $1,322 | 0.12% |
| 45 | SPIRIT AIRLS INC | 848577102 | 72,805 | $1,249 | 0.12% |
| 46 | MONEYLION INC | 60938K304 | 103,640 | $1,245 | 0.12% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,672 | $1,201 | 0.11% |
| 48 | GREENHILL & CO INC | 395259104 | 63,797 | $935 | 0.09% |
| 49 | DIVERSEY HLDGS LTD | G28923103 | 83,798 | $703 | 0.07% |
| 50 | THE NECESSITY RETAIL REIT IN | 02607T109 | 92,385 | $625 | 0.06% |
| 51 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $623 | 0.06% |
| 52 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 68,975 | $617 | 0.06% |
| 53 | MAXLINEAR INC | MXL | 135,300 | $555 | 0.05% |
| 54 | QUOTIENT TECHNOLOGY INC | 749119103 | 110,417 | $424 | 0.04% |
| 55 | LAKELAND BANCORP INC | 511637100 | 29,792 | $399 | 0.04% |
| 56 | U S XPRESS ENTERPRISES INC | 90338N202 | 56,592 | $347 | 0.03% |
| 57 | HORIZON THERAPEUTICS PUB L | G46188951 | 356,500 | $260 | 0.02% |
| 58 | AURA BIOSCIENCES INC | AURA | 19,750 | $244 | 0.02% |
| 59 | PARATEK PHARMACEUTICALS INC | 699374302 | 84,697 | $187 | 0.02% |
| 60 | HOWMET AEROSPACE INC | HWM | 62,500 | $172 | 0.02% |
| 61 | DISH NETWORK CORPORATION | 25470M109 | 24,750 | $163 | 0.02% |
| 62 | HORIZON THERAPEUTICS PUB L | G46188901 | 67,000 | $106 | 0.01% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 18,000 | $87 | 0.01% |
| 64 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 72,500 | $81 | 0.01% |
| 65 | IROBOT CORP | 462726900 | 79,000 | $79 | 0.01% |
| 66 | PHENOMEX INC | 084310101 | 87,500 | $43 | 0.00% |
| 67 | AMARIN CORP PLC | AMRN | 35,000 | $42 | 0.00% |
| 68 | ISHARES TR | 464288953 | 150,000 | $42 | 0.00% |
| 69 | XEROX HOLDINGS CORP | XRXDW | 65,000 | $33 | 0.00% |
| 70 | CANO HEALTH INC | 13781Y103 | 19,250 | $27 | 0.00% |
| 71 | IVERIC BIO INC | 46583P902 | 592,100 | $21 | 0.00% |
| 72 | ALLBIRDS INC | BIRD | 10,000 | $13 | 0.00% |
| 73 | MONEYLION INC | 60938K114 | 313,400 | $12 | 0.00% |
| 74 | GEN DIGITAL INC | GENVR | 30,000 | $7 | 0.00% |
| 75 | LIGHTNING EMOTORS INC | 53228T119 | 53,913 | $2 | 0.00% |