13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000013
Total Value
$992.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 601,615 | $58.1M | 5.85% |
| 2 | HESS CORP | HESM | 421,402 | $57.2M | 5.76% |
| 3 | KELLANOVA | BEKE | 619,784 | $50.0M | 5.04% |
| 4 | AXONICS INC | 05465P101 | 691,839 | $48.2M | 4.85% |
| 5 | SQUARESPACE INC | 85225A107 | 995,185 | $46.2M | 4.65% |
| 6 | MARATHON OIL CORP | MARA | 1,628,880 | $43.4M | 4.37% |
| 7 | HASHICORP INC | 418100103 | 1,266,110 | $42.9M | 4.32% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,326,661 | $37.9M | 3.82% |
| 9 | VIZIO HLDG CORP | 92858V101 | 3,353,047 | $37.5M | 3.77% |
| 10 | ANSYS INC | 03662Q105 | 114,088 | $36.4M | 3.66% |
| 11 | ALBERTSONS COS INC | 013091103 | 1,946,902 | $36.0M | 3.62% |
| 12 | CATALENT INC | 148806102 | 567,174 | $34.4M | 3.46% |
| 13 | CHAMPIONX CORPORATION | 15872M104 | 1,138,481 | $34.3M | 3.46% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 863,361 | $33.7M | 3.39% |
| 15 | EVERI HLDGS INC | EVEX-WT | 2,554,217 | $33.6M | 3.38% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 883,980 | $31.2M | 3.15% |
| 17 | R1 RCM INC | 77634L105 | 2,034,317 | $28.8M | 2.90% |
| 18 | MCGRATH RENTCORP | MGRC | 254,636 | $26.8M | 2.70% |
| 19 | INSTRUCTURE HLDGS INC | 457790103 | 848,233 | $20.0M | 2.01% |
| 20 | PETIQ INC | 71639T106 | 616,601 | $19.0M | 1.91% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 1,499,382 | $15.9M | 1.60% |
| 22 | SMARTSHEET INC | 83200N103 | 283,478 | $15.7M | 1.58% |
| 23 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 412,278 | $14.6M | 1.48% |
| 24 | ENSTAR GROUP LIMITED | G3075P101 | 38,849 | $12.5M | 1.26% |
| 25 | REVANCE THERAPEUTICS INC | 761330109 | 2,381,196 | $12.4M | 1.24% |
| 26 | MATTERPORT INC | 577096100 | 2,630,281 | $11.8M | 1.19% |
| 27 | VECTOR GROUP LTD | 92240M108 | 750,814 | $11.2M | 1.13% |
| 28 | CHUYS HLDGS INC | 171604101 | 287,800 | $10.8M | 1.08% |
| 29 | THOUGHTWORKS HOLDING INC | 88546E105 | 2,189,000 | $9.7M | 0.97% |
| 30 | TECHTARGET INC | TTGT | 9,205,000 | $9.0M | 0.91% |
| 31 | PERFICIENT INC | 71375U101 | 105,087 | $7.9M | 0.80% |
| 32 | DEXCOM INC | DXCM | 8,500,000 | $7.9M | 0.79% |
| 33 | ENVESTNET INC | 29404KAE6 | 7,500,000 | $7.6M | 0.77% |
| 34 | CRESCENT ENERGY COMPANY | CRGY | 525,000 | $5.7M | 0.58% |
| 35 | STERICYCLE INC | 858912108 | 94,103 | $5.7M | 0.58% |
| 36 | ISHARES TR | 464287952 | 50,000 | $5.6M | 0.57% |
| 37 | UNITED STATES STL CORP NEW | UNTCW | 140,000 | $4.9M | 0.50% |
| 38 | PERFICIENT INC | 71375UAF8 | 4,750,000 | $4.7M | 0.47% |
| 39 | BENTLEY SYS INC | BSY | 5,000,000 | $4.6M | 0.46% |
| 40 | INSULET CORP | PODD | 3,500,000 | $4.2M | 0.42% |
| 41 | ISHARES TR | 464288953 | 50,000 | $4.0M | 0.40% |
| 42 | ATLANTICA SUSTAINABLE INFR P | ALDA | 172,225 | $3.8M | 0.38% |
| 43 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.5M | 0.35% |
| 44 | RINGCENTRAL INC | RNG | 3,105,000 | $3.0M | 0.30% |
| 45 | WILLSCOT HLDGS CORP | WSC | 78,800 | $3.0M | 0.30% |
| 46 | BLACKLINE INC | BL | 3,071,000 | $2.9M | 0.29% |
| 47 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.8M | 0.28% |
| 48 | COSTAR GROUP INC | CSGP | 35,500 | $2.7M | 0.27% |
| 49 | ENVESTNET INC | 29404K106 | 39,845 | $2.5M | 0.25% |
| 50 | FRONTIER COMMUNICATIONS PARE | 35909D959 | 65,000 | $2.3M | 0.23% |
| 51 | RAPID7 INC | RPD | 2,500,000 | $2.3M | 0.23% |
| 52 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 62,952 | $2.0M | 0.21% |
| 53 | NUVEI CORPORATION | NU | 49,942 | $1.7M | 0.17% |
| 54 | WISDOMTREE INC | WT | 1,500,000 | $1.6M | 0.16% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 205,022 | $1.5M | 0.15% |
| 56 | DISCOVER FINL SVCS | 254709108 | 9,890 | $1.4M | 0.14% |
| 57 | ALLETE INC | 018522300 | 20,669 | $1.3M | 0.13% |
| 58 | HEARTLAND FINL USA INC | 42234Q102 | 20,879 | $1.2M | 0.12% |
| 59 | POWERSCHOOL HOLDINGS INC | 73939C106 | 50,893 | $1.2M | 0.12% |
| 60 | SURMODICS INC | 868873100 | 25,504 | $989,045 | 0.10% |
| 61 | PLAYAGS INC | 72814N104 | 78,540 | $894,571 | 0.09% |
| 62 | HAYNES INTL INC | 420877201 | 15,018 | $894,172 | 0.09% |
| 63 | INDEPENDENT BANK GROUP INC | INDB | 15,422 | $889,233 | 0.09% |
| 64 | DEXCOM INC | DXCM | 12,500 | $838,000 | 0.08% |
| 65 | ARCH RESOURCES INC | 03940R107 | 5,342 | $738,051 | 0.07% |
| 66 | THE AARONS COMPANY INC | 00258W108 | 74,030 | $736,599 | 0.07% |
| 67 | SURGERY PARTNERS INC | SGRY | 21,000 | $677,040 | 0.07% |
| 68 | AVANGRID INC | 05351W103 | 17,391 | $622,424 | 0.06% |
| 69 | BALLYS CORPORATION | BALL | 25,364 | $437,529 | 0.04% |
| 70 | FIRST BANCSHARES INC MISS | 318916103 | 12,943 | $415,859 | 0.04% |
| 71 | CONSOLIDATED COMM HLDGS INC | 209034107 | 87,950 | $408,088 | 0.04% |
| 72 | ITERIS INC NEW | 46564T107 | 56,047 | $400,176 | 0.04% |
| 73 | CROSSFIRST BANKSHARES INC | 22766M109 | 23,519 | $392,532 | 0.04% |
| 74 | STERLING CHECK CORP | 85917T109 | 22,385 | $374,277 | 0.04% |
| 75 | VERINT SYS INC | 92343X900 | 10,000 | $253,300 | 0.03% |
| 76 | XEROX HOLDINGS CORP | XRXDW | 20,000 | $207,600 | 0.02% |
| 77 | REPAY HLDGS CORP | RPAY | 10,000 | $81,600 | 0.01% |
| 78 | BAYTEX ENERGY CORP | BTE | 20,000 | $59,400 | 0.01% |
| 79 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,000 | $23,800 | 0.00% |