13F HOLDINGS REPORT (Amended)
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000015
Total Value
$1.24B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 923,380 | $70.7M | 5.70% |
| 2 | TEGNA INC | 87901J105 | 3,306,379 | $70.1M | 5.65% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 2,530,015 | $62.0M | 5.00% |
| 4 | VMWARE INC | 928563402 | 468,093 | $57.5M | 4.64% |
| 5 | STORE CAP CORP | 862121100 | 1,775,643 | $56.9M | 4.59% |
| 6 | PNM RES INC | TXNM | 1,153,787 | $56.3M | 4.54% |
| 7 | SOUTH JERSEY INDS INC | 838518108 | 1,557,579 | $55.3M | 4.46% |
| 8 | SIERRA WIRELESS INC | 826516106 | 1,843,762 | $53.5M | 4.31% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 426,020 | $48.5M | 3.91% |
| 10 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 861,438 | $48.2M | 3.89% |
| 11 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 431,050 | $43.4M | 3.51% |
| 12 | LHC GROUP INC | 50187A107 | 261,856 | $42.3M | 3.42% |
| 13 | 1LIFE HEALTHCARE INC | 68269G107 | 2,336,958 | $39.1M | 3.15% |
| 14 | SIGNIFY HEALTH INC | 82671G100 | 1,091,689 | $31.3M | 2.52% |
| 15 | EVO PMTS INC | 26927E104 | 844,796 | $28.6M | 2.31% |
| 16 | SHAW COMMUNICATIONS INC | 82028K200 | 883,222 | $25.4M | 2.05% |
| 17 | ALTRA INDL MOTION CORP | 02208R106 | 413,758 | $24.7M | 1.99% |
| 18 | RESOLUTE FST PRODS INC | 76117W109 | 1,126,840 | $24.3M | 1.96% |
| 19 | ATLAS CORP | Y0436Q109 | 1,563,414 | $24.0M | 1.93% |
| 20 | USERTESTING INC | 91734E101 | 3,157,503 | $23.7M | 1.91% |
| 21 | MAXAR TECHNOLOGIES INC | 57778K105 | 458,060 | $23.7M | 1.91% |
| 22 | MYOVANT SCIENCES LTD | G637AM102 | 877,979 | $23.7M | 1.91% |
| 23 | KNOWBE4 INC | 49926T104 | 954,644 | $23.7M | 1.91% |
| 24 | ROGERS CORP | ROG | 197,936 | $23.6M | 1.91% |
| 25 | COUPA SOFTWARE INC | 22266L106 | 294,472 | $23.3M | 1.88% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,981 | $22.8M | 1.84% |
| 27 | VIVINT SMART HOME INC | 928542109 | 1,906,353 | $22.7M | 1.83% |
| 28 | IROBOT CORP | 462726100 | 440,781 | $21.2M | 1.71% |
| 29 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,261,432 | $15.8M | 1.28% |
| 30 | FORGEROCK INC | 34631B901 | 660,600 | $15.0M | 1.21% |
| 31 | FORGEROCK INC | 34631B101 | 657,416 | $15.0M | 1.21% |
| 32 | MOMENTIVE GLOBAL INC | 60878Y958 | 1,728,000 | $12.1M | 0.98% |
| 33 | AVEO PHARMACEUTICALS INC | 053588307 | 698,915 | $10.4M | 0.84% |
| 34 | SPDR S&P 500 ETF TR | SPY | 25,000 | $9.6M | 0.77% |
| 35 | IMAGO BIOSCIENCES INC | 45250K107 | 233,522 | $8.4M | 0.68% |
| 36 | BENEFITFOCUS INC | 08180D106 | 777,804 | $8.1M | 0.66% |
| 37 | BLACK KNIGHT INC | 09215C105 | 110,966 | $6.9M | 0.55% |
| 38 | COUPA SOFTWARE INC | 22266LAC0 | 6,000,000 | $5.8M | 0.47% |
| 39 | MAGNACHIP SEMICONDUCTOR CORP | MX | 613,228 | $5.8M | 0.46% |
| 40 | HORIZON THERAPEUTICS PUB L | G46188951 | 46,000 | $5.2M | 0.42% |
| 41 | MERIDIAN BIOSCIENCE INC | MRDN | 150,000 | $5.0M | 0.40% |
| 42 | APOLLO ENDOSURGERY INC | 03767D108 | 449,636 | $4.5M | 0.36% |
| 43 | APOLLO ENDOSURGERY INC | 03767D908 | 359,000 | $3.6M | 0.29% |
| 44 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2.8M | 0.23% |
| 45 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.8M | 0.23% |
| 46 | RINGCENTRAL INC | RNG | 3,105,000 | $2.7M | 0.22% |
| 47 | PAR PAC HOLDINGS INC | PARR | 100,000 | $2.3M | 0.19% |
| 48 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 2,250,000 | $2.0M | 0.16% |
| 49 | POSHMARK INC | 73739W104 | 109,328 | $2.0M | 0.16% |
| 50 | MONEYLION INC | 60938K106 | 3,110,114 | $1.9M | 0.16% |
| 51 | BLOCK INC | BSQKZ | 2,000,000 | $1.9M | 0.15% |
| 52 | MONEYGRAM INTL INC | 60935Y208 | 151,430 | $1.6M | 0.13% |
| 53 | WISDOMTREE INC | WT | 1,500,000 | $1.4M | 0.11% |
| 54 | USERTESTING INC | 91734E901 | 175,900 | $1.3M | 0.11% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,272 | $1.3M | 0.11% |
| 56 | COWEN INC | 223622606 | 33,226 | $1.3M | 0.10% |
| 57 | SPIRIT AIRLS INC | 848577102 | 61,433 | $1.2M | 0.10% |
| 58 | XEROX HOLDINGS CORP | XRXDW | 70,000 | $1.0M | 0.08% |
| 59 | 1LIFE HEALTHCARE INC | 68269GAB3 | 1,000,000 | $964,000 | 0.08% |
| 60 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 20,000 | $832,000 | 0.07% |
| 61 | HOWMET AEROSPACE INC | HWM | 21,000 | $827,610 | 0.07% |
| 62 | GEN DIGITAL INC | GENVR | 38,500 | $825,055 | 0.07% |
| 63 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $823,163 | 0.07% |
| 64 | PROFESSIONAL HLDG CORP | 743139107 | 22,344 | $619,823 | 0.05% |
| 65 | IAA INC | 449253103 | 15,156 | $606,240 | 0.05% |
| 66 | LAKELAND BANCORP INC | 511637100 | 32,667 | $575,266 | 0.05% |
| 67 | UNITI GROUP INC | UNIT | 100,000 | $553,000 | 0.04% |
| 68 | SEASPINE HLDGS CORP | SE | 56,031 | $467,859 | 0.04% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 5,250 | $340,043 | 0.03% |
| 70 | ZAI LAB LTD | ZLAB | 10,000 | $307,000 | 0.02% |
| 71 | NVIDIA CORPORATION | NVDA | 2,075 | $303,241 | 0.02% |
| 72 | EQT CORP | EQT | 8,900 | $301,087 | 0.02% |
| 73 | FIVE9 INC | FIVN | 4,100 | $278,226 | 0.02% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,550 | $252,831 | 0.02% |
| 75 | AURA BIOSCIENCES INC | AURA | 23,500 | $246,750 | 0.02% |
| 76 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,850 | $243,360 | 0.02% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 5,500 | $234,795 | 0.02% |
| 78 | CANO HEALTH INC | 13781Y103 | 130,026 | $178,136 | 0.01% |
| 79 | DISH NETWORK CORPORATION | 25470M109 | 12,600 | $176,904 | 0.01% |
| 80 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 17,000 | $139,060 | 0.01% |
| 81 | PARATEK PHARMACEUTICALS INC | 699374302 | 49,510 | $92,584 | 0.01% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 12,500 | $57,625 | 0.00% |
| 83 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 47,000 | $52,640 | 0.00% |
| 84 | ISOPLEXIS CORP | 465005106 | 22,000 | $34,100 | 0.00% |
| 85 | ALLBIRDS INC | BIRD | 10,000 | $24,200 | 0.00% |
| 86 | MONEYLION INC | 60938K114 | 313,400 | $12,881 | 0.00% |
| 87 | LIGHTNING EMOTORS INC | 53228T119 | 53,913 | $2,092 | 0.00% |