13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001222765-23-000017
Total Value
$1.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,107,205 | $103,668 | 9.42% |
| 2 | VMWARE INC | 928563402 | 522,177 | $86,932 | 7.90% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 688,794 | $79,687 | 7.24% |
| 4 | PNM RES INC | TXNM | 1,250,261 | $55,774 | 5.07% |
| 5 | DENBURY INC | 24790A101 | 526,336 | $51,586 | 4.69% |
| 6 | SEAGEN INC | SE | 233,580 | $49,554 | 4.50% |
| 7 | TEGNA INC | 87901J105 | 3,330,534 | $48,526 | 4.41% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 737,438 | $43,966 | 3.99% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 719,843 | $37,871 | 3.44% |
| 10 | NEW RELIC INC | 64829B100 | 424,267 | $36,326 | 3.30% |
| 11 | SOVOS BRANDS INC | 84612U107 | 1,475,225 | $33,266 | 3.02% |
| 12 | AVID TECHNOLOGY INC | 05367P100 | 1,199,094 | $32,220 | 2.93% |
| 13 | ABCAM PLC | 000380204 | 1,419,326 | $32,119 | 2.92% |
| 14 | HOSTESS BRANDS INC | 44109J106 | 853,795 | $28,440 | 2.58% |
| 15 | ALBERTSONS COS INC | 013091103 | 1,247,398 | $28,378 | 2.58% |
| 16 | SPLUNK INC | 848637104 | 188,118 | $27,512 | 2.50% |
| 17 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 547,480 | $24,828 | 2.26% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 480,248 | $24,613 | 2.24% |
| 19 | AMEDISYS INC | 023436108 | 249,329 | $23,287 | 2.12% |
| 20 | RPT REALTY | 74971D101 | 1,930,180 | $20,383 | 1.85% |
| 21 | AVANTAX INC | 095229100 | 787,549 | $20,146 | 1.83% |
| 22 | NEXTGEN HEALTHCARE INC | 65343C102 | 846,680 | $20,092 | 1.83% |
| 23 | PACWEST BANCORP DEL | 695263103 | 2,332,351 | $18,449 | 1.68% |
| 24 | EARTHSTONE ENERGY INC | 27032D304 | 885,597 | $17,924 | 1.63% |
| 25 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 286,671 | $15,377 | 1.40% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 1,386,349 | $15,278 | 1.39% |
| 27 | CHICOS FAS INC | 168615102 | 1,390,000 | $10,397 | 0.94% |
| 28 | HOLLY ENERGY PARTNERS L P | 435763107 | 468,002 | $10,277 | 0.93% |
| 29 | ROGERS CORP | ROG | 76,597 | $10,070 | 0.91% |
| 30 | CHASE CORP | WHLT | 62,997 | $8,015 | 0.73% |
| 31 | VERITIV CORP | 923454102 | 47,137 | $7,961 | 0.72% |
| 32 | SCULPTOR CAP MGMT | 811246107 | 629,300 | $7,300 | 0.66% |
| 33 | CIRCOR INTL INC | 17273K109 | 123,489 | $6,885 | 0.63% |
| 34 | FIESTA RESTAURANT GROUP INC | 31660B101 | 725,584 | $6,138 | 0.56% |
| 35 | WESTROCK CO | WEST | 146,000 | $5,227 | 0.47% |
| 36 | MAGNACHIP SEMICONDUCTOR CORP | MX | 548,784 | $4,560 | 0.41% |
| 37 | GLOBUS MED INC | GMED | 77,756 | $3,861 | 0.35% |
| 38 | SCIPLAY CORPORATION | 809087109 | 151,925 | $3,459 | 0.31% |
| 39 | HERSHA HOSPITALITY TR | 427825500 | 313,062 | $3,087 | 0.28% |
| 40 | RB GLOBAL INC | RBA | 48,871 | $3,054 | 0.28% |
| 41 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2,977 | 0.27% |
| 42 | KAMAN CORP | 483548AF0 | 3,000,000 | $2,952 | 0.27% |
| 43 | RINGCENTRAL INC | RNG | 3,105,000 | $2,863 | 0.26% |
| 44 | TABULA RASA HEALTHCARE INC | 873379101 | 269,001 | $2,773 | 0.25% |
| 45 | SPLUNK INC | 848637AF1 | 2,862,000 | $2,710 | 0.25% |
| 46 | MONEYLION INC | 60938K304 | 103,640 | $2,243 | 0.20% |
| 47 | ONEOK INC NEW | OKE | 31,268 | $1,983 | 0.18% |
| 48 | BLOCK INC | BSQKZ | 2,000,000 | $1,856 | 0.17% |
| 49 | BLACKLINE INC | BL | 2,000,000 | $1,723 | 0.16% |
| 50 | WISDOMTREE INC | WT | 1,500,000 | $1,471 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 11,718 | $1,378 | 0.13% |
| 52 | VERINT SYSTEMS INC | 92343XAC4 | 1,500,000 | $1,282 | 0.12% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,672 | $1,182 | 0.11% |
| 54 | AMERICAN NATL BANKSHARES INC | 027745108 | 28,346 | $1,075 | 0.10% |
| 55 | THORNE HEALTHTECH INC | 885260109 | 99,697 | $1,016 | 0.09% |
| 56 | BAYTEX ENERGY CORP | BTE | 146,085 | $644 | 0.06% |
| 57 | LAKELAND BANCORP INC | 511637100 | 39,714 | $501 | 0.05% |
| 58 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $499 | 0.05% |
| 59 | GREENHILL & CO INC | 395259104 | 31,837 | $471 | 0.04% |
| 60 | BOEING CO | BA-PA | 2,450 | $470 | 0.04% |
| 61 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,700 | $357 | 0.03% |
| 62 | GLOBUS MED INC | GMED | 77,800 | $270 | 0.02% |
| 63 | CAMBRIDGE BANCORP | 132152109 | 3,914 | $244 | 0.02% |
| 64 | MAXLINEAR INC | MXL | 185,700 | $237 | 0.02% |
| 65 | INTEL CORP | INTC | 6,000 | $213 | 0.02% |
| 66 | AURA BIOSCIENCES INC | AURA | 22,650 | $203 | 0.02% |
| 67 | BLOOM ENERGY CORP | BE | 13,500 | $179 | 0.02% |
| 68 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 16,000 | $134 | 0.01% |
| 69 | DISH NETWORK CORPORATION | 25470M109 | 22,950 | $134 | 0.01% |
| 70 | TELEPHONE & DATA SYS INC | TDS-PV | 50,000 | $86 | 0.01% |
| 71 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 82,500 | $72 | 0.01% |
| 72 | AMARIN CORP PLC | AMRN | 29,200 | $27 | 0.00% |
| 73 | MONEYLION INC | 60938K114 | 313,400 | $14 | 0.00% |
| 74 | HERSHA HOSPITALITY TR | 427825900 | 537,400 | $13 | 0.00% |
| 75 | ALLBIRDS INC | BIRD | 10,000 | $11 | 0.00% |
| 76 | PHENOMEX INC | 084310101 | 10,000 | $10 | 0.00% |
| 77 | XEROX HOLDINGS CORP | XRXDW | 70,000 | $9 | 0.00% |
| 78 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 15,000 | $8 | 0.00% |
| 79 | FORD MTR CO DEL | 345370950 | 50,000 | $4 | 0.00% |
| 80 | GEN DIGITAL INC | GENVR | 20,000 | $4 | 0.00% |
| 81 | HOWMET AEROSPACE INC | HWM | 45,500 | $3 | 0.00% |