13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001222765-24-000007
Total Value
$883,660
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 358,698 | $94,158 | 10.66% |
| 2 | HESS CORP | HESM | 430,059 | $65,644 | 7.43% |
| 3 | AMEDISYS INC | 023436108 | 703,877 | $64,869 | 7.34% |
| 4 | EVERBRIDGE INC | EVEX-WT | 1,406,511 | $48,989 | 5.54% |
| 5 | AXONICS INC | 05465P101 | 710,124 | $48,977 | 5.54% |
| 6 | MASONITE INTL CORP | 575385109 | 353,433 | $46,459 | 5.26% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,074,525 | $43,819 | 4.96% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,917,564 | $41,113 | 4.65% |
| 9 | ANSYS INC | 03662Q105 | 117,277 | $40,714 | 4.61% |
| 10 | OLINK HLDG AB | OLN | 1,660,619 | $39,041 | 4.42% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 832,086 | $37,693 | 4.27% |
| 12 | MCGRATH RENTCORP | MGRC | 295,429 | $36,447 | 4.12% |
| 13 | TRICON RESIDENTIAL INC | 89612W102 | 3,259,880 | $36,348 | 4.11% |
| 14 | M D C HLDGS INC | 552676108 | 561,965 | $35,353 | 4.00% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 918,041 | $34,023 | 3.85% |
| 16 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 788,870 | $33,346 | 3.77% |
| 17 | VIZIO HLDG CORP | 92858V101 | 2,876,321 | $31,467 | 3.56% |
| 18 | CATALENT INC | 148806102 | 544,860 | $30,757 | 3.48% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 242,792 | $18,680 | 2.11% |
| 20 | PNM RES INC | TXNM | 292,596 | $11,013 | 1.25% |
| 21 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3,213 | 0.36% |
| 22 | KAMAN CORP | 483548AF0 | 3,000,000 | $3,033 | 0.34% |
| 23 | RINGCENTRAL INC | RNG | 3,105,000 | $2,928 | 0.33% |
| 24 | TECHTARGET INC | TTGT | 3,055,000 | $2,902 | 0.33% |
| 25 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2,816 | 0.32% |
| 26 | BLACKLINE INC | BL | 3,071,000 | $2,779 | 0.31% |
| 27 | EVERBRIDGE INC | EVEX-WT | 2,500,000 | $2,438 | 0.28% |
| 28 | PERFICIENT INC | 71375UAF8 | 2,750,000 | $2,370 | 0.27% |
| 29 | STERLING CHECK CORP | 85917T109 | 108,862 | $1,751 | 0.20% |
| 30 | KAMAN CORP | 483548103 | 35,021 | $1,606 | 0.18% |
| 31 | WISDOMTREE INC | WT | 1,500,000 | $1,576 | 0.18% |
| 32 | ENERPLUS CORP | 292766102 | 80,044 | $1,574 | 0.18% |
| 33 | SOUTHWESTERN ENERGY CO | 845467109 | 183,240 | $1,389 | 0.16% |
| 34 | DISCOVER FINL SVCS | 254709108 | 10,448 | $1,370 | 0.16% |
| 35 | APA CORPORATION | APA | 38,469 | $1,323 | 0.15% |
| 36 | HAYNES INTL INC | 420877201 | 19,345 | $1,163 | 0.13% |
| 37 | EAGLE BULK SHIPPING INC | Y2187A150 | 18,366 | $1,147 | 0.13% |
| 38 | SP PLUS CORP | 78469C103 | 20,989 | $1,096 | 0.12% |
| 39 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 73,697 | $1,052 | 0.12% |
| 40 | CARROLS RESTAURANT GROUP INC | 14574X104 | 110,206 | $1,048 | 0.12% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 214,000 | $995 | 0.11% |
| 42 | HAWAIIAN HOLDINGS INC | HE | 72,645 | $968 | 0.11% |
| 43 | EQUITRANS MIDSTREAM CORP | 294600101 | 74,219 | $927 | 0.10% |
| 44 | WESTROCK CO | WEST | 13,290 | $657 | 0.07% |
| 45 | CAPRI HOLDINGS LIMITED | CPRI | 802,200 | $642 | 0.07% |
| 46 | CAPSTAR FINL HLDGS INC | 14070T102 | 27,716 | $557 | 0.06% |
| 47 | DASEKE INC | 23753F107 | 56,938 | $473 | 0.05% |
| 48 | CONSOLIDATED COMM HLDGS INC | 209034107 | 92,692 | $400 | 0.05% |
| 49 | TRANSPHORM INC | 89386L100 | 48,157 | $236 | 0.03% |
| 50 | UNITED PARKS & RESORTS INC | SE | 17,500 | $60 | 0.01% |
| 51 | XEROX HOLDINGS CORP | XRXDW | 44,500 | $51 | 0.01% |
| 52 | DAVE & BUSTERS ENTMT INC | 238337909 | 14,000 | $48 | 0.01% |
| 53 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,463 | $39 | 0.00% |
| 54 | HAWAIIAN HOLDINGS INC | HE | 482,500 | $37 | 0.00% |
| 55 | TELEPHONE & DATA SYS INC | TDS-PV | 20,000 | $27 | 0.00% |
| 56 | FUSION PHARMACEUTICALS INC | 36118A900 | 500,000 | $25 | 0.00% |
| 57 | ISHARES TR | 464288953 | 100,000 | $15 | 0.00% |
| 58 | GEN DIGITAL INC | GENVR | 13,000 | $14 | 0.00% |
| 59 | CATALENT INC | 148806902 | 100,000 | $5 | 0.00% |