13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001222765-24-000010
Total Value
$943,004
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 702,040 | $64,447 | 6.83% |
| 2 | HESS CORP | HESM | 423,271 | $62,441 | 6.62% |
| 3 | AXONICS INC | 05465P101 | 671,053 | $45,115 | 4.78% |
| 4 | HASHICORP INC | 418100103 | 1,120,881 | $37,762 | 4.00% |
| 5 | ALBERTSONS COS INC | 013091103 | 1,887,055 | $37,269 | 3.95% |
| 6 | ANSYS INC | 03662Q105 | 115,843 | $37,244 | 3.95% |
| 7 | OLINK HLDG AB | OLN | 1,458,010 | $37,150 | 3.94% |
| 8 | SQUARESPACE INC | 85225A107 | 850,495 | $37,107 | 3.93% |
| 9 | CHAMPIONX CORPORATION | 15872M104 | 1,065,472 | $35,384 | 3.75% |
| 10 | VIZIO HLDG CORP | 92858V101 | 3,192,078 | $34,474 | 3.66% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 906,092 | $34,250 | 3.63% |
| 12 | MARATHON OIL CORP | MARA | 1,160,541 | $33,273 | 3.53% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 864,697 | $31,527 | 3.34% |
| 14 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 766,933 | $31,360 | 3.33% |
| 15 | MCGRATH RENTCORP | MGRC | 285,128 | $30,380 | 3.22% |
| 16 | CATALENT INC | 148806102 | 537,856 | $30,244 | 3.21% |
| 17 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,054,268 | $28,497 | 3.02% |
| 18 | PERFICIENT INC | 71375U101 | 305,021 | $22,813 | 2.42% |
| 19 | HIBBETT INC | 428567101 | 235,072 | $20,501 | 2.17% |
| 20 | STERICYCLE INC | 858912108 | 301,901 | $17,550 | 1.86% |
| 21 | ENCORE WIRE CORP | ECR | 59,814 | $17,336 | 1.84% |
| 22 | ATLANTICA SUSTAINABLE INFR P | ALDA | 612,216 | $13,438 | 1.43% |
| 23 | WALKME LTD | M97628107 | 852,000 | $11,902 | 1.26% |
| 24 | SILVERBOW RES INC | 82836G102 | 312,000 | $11,803 | 1.25% |
| 25 | MATTERPORT INC | 577096100 | 2,622,311 | $11,722 | 1.24% |
| 26 | ALLETE INC | 018522300 | 185,776 | $11,583 | 1.23% |
| 27 | POWERSCHOOL HOLDINGS INC | 73939C106 | 500,875 | $11,215 | 1.19% |
| 28 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 711,264 | $11,017 | 1.17% |
| 29 | SILK RD MED INC | 82710M100 | 406,305 | $10,986 | 1.17% |
| 30 | U S SILICA HLDGS INC | 90346E103 | 703,382 | $10,867 | 1.15% |
| 31 | PNM RES INC | TXNM | 292,596 | $10,814 | 1.15% |
| 32 | BLACKLINE INC | BL | 11,071,000 | $10,740 | 1.14% |
| 33 | PLAYAGS INC | 72814N104 | 907,154 | $10,432 | 1.11% |
| 34 | THE AARONS COMPANY INC | 00258W108 | 973,039 | $9,711 | 1.03% |
| 35 | INFINERA CORP | 45667G103 | 1,510,000 | $9,196 | 0.98% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 92,097 | $7,459 | 0.79% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,382,000 | $7,321 | 0.78% |
| 38 | EVERBRIDGE INC | EVEX-WT | 5,000,000 | $4,913 | 0.52% |
| 39 | TECHTARGET INC | TTGT | 5,055,000 | $4,866 | 0.52% |
| 40 | PERFICIENT INC | 71375UAF8 | 4,750,000 | $4,591 | 0.49% |
| 41 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3,330 | 0.35% |
| 42 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,000,000 | $2,982 | 0.32% |
| 43 | RINGCENTRAL INC | RNG | 3,105,000 | $2,928 | 0.31% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2,768 | 0.29% |
| 45 | BENTLEY SYS INC | BSY | 2,500,000 | $2,233 | 0.24% |
| 46 | EQUITRANS MIDSTREAM CORP | 294600101 | 137,313 | $1,782 | 0.19% |
| 47 | WISDOMTREE INC | WT | 1,500,000 | $1,604 | 0.17% |
| 48 | DISCOVER FINL SVCS | 254709108 | 10,182 | $1,332 | 0.14% |
| 49 | SOUTHWESTERN ENERGY CO | 845467109 | 193,851 | $1,305 | 0.14% |
| 50 | EVERBRIDGE INC | EVEX-WT | 36,094 | $1,263 | 0.13% |
| 51 | AVANGRID INC | 05351W103 | 33,890 | $1,204 | 0.13% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 35,923 | $1,188 | 0.13% |
| 53 | NUVEI CORPORATION | NU | 36,663 | $1,187 | 0.13% |
| 54 | SURMODICS INC | 868873100 | 27,592 | $1,160 | 0.12% |
| 55 | INDEPENDENT BANK GROUP INC | INDB | 17,710 | $806 | 0.09% |
| 56 | HEARTLAND FINL USA INC | 42234Q102 | 18,002 | $800 | 0.08% |
| 57 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 92,389 | $783 | 0.08% |
| 58 | ASSETMARK FINL HLDGS INC | 04546L106 | 21,880 | $756 | 0.08% |
| 59 | WESTROCK CO | WEST | 12,581 | $632 | 0.07% |
| 60 | HAWAIIAN HOLDINGS INC | HE | 42,821 | $532 | 0.06% |
| 61 | INTERNATIONAL PAPER CO | 460146953 | 111,700 | $422 | 0.04% |
| 62 | STERLING CHECK CORP | 85917T109 | 26,895 | $398 | 0.04% |
| 63 | CONSOLIDATED COMM HLDGS INC | 209034107 | 76,696 | $337 | 0.04% |
| 64 | COSTAR GROUP INC | CSGP | 35,500 | $277 | 0.03% |
| 65 | MARCUS CORP DEL | MCS | 18,200 | $207 | 0.02% |
| 66 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,000 | $27 | 0.00% |
| 67 | NUVEI CORPORATION | NU | 542,700 | $27 | 0.00% |
| 68 | ISHARES TR | 464288953 | 100,000 | $15 | 0.00% |
| 69 | GEN DIGITAL INC | GENVR | 30,000 | $11 | 0.00% |
| 70 | ISHARES TR | 464287952 | 50,000 | $6 | 0.00% |
| 71 | XEROX HOLDINGS CORP | XRXDW | 46,000 | $2 | 0.00% |