13F HOLDINGS REPORT (Amended)
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000016
Total Value
$1.27B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 985,622 | $84.4M | 6.65% |
| 2 | VMWARE INC | 928563402 | 515,303 | $64.3M | 5.08% |
| 3 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,121,193 | $63.0M | 4.97% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 570,608 | $62.3M | 4.91% |
| 5 | PNM RES INC | TXNM | 1,258,787 | $61.3M | 4.83% |
| 6 | TEGNA INC | 87901J105 | 3,607,600 | $61.0M | 4.81% |
| 7 | DCP MIDSTREAM LP | 23311P100 | 1,391,204 | $58.0M | 4.58% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 3,106,430 | $55.2M | 4.36% |
| 9 | MOMENTIVE GLOBAL INC | 60878Y108 | 5,891,464 | $54.8M | 4.33% |
| 10 | QUALTRICS INTL INC | 747601201 | 2,906,908 | $51.8M | 4.09% |
| 11 | SUMO LOGIC INC | 86646P103 | 3,850,252 | $46.1M | 3.64% |
| 12 | UNIVAR SOLUTIONS INC | 91336L107 | 1,273,242 | $44.6M | 3.52% |
| 13 | SHAW COMMUNICATIONS INC | 82028K200 | 1,461,559 | $43.7M | 3.45% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 690,426 | $35.8M | 2.83% |
| 15 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 404,753 | $35.0M | 2.76% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 643,874 | $32.9M | 2.59% |
| 17 | CARDIOVASCULAR SYS INC DEL | 141619106 | 1,598,931 | $31.8M | 2.50% |
| 18 | DIVERSEY HLDGS LTD | G28923103 | 3,763,426 | $30.4M | 2.40% |
| 19 | OAK STR HEALTH INC | 67181A107 | 613,951 | $23.7M | 1.87% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,981 | $23.0M | 1.81% |
| 21 | PROVENTION BIO INC | 74374N102 | 953,407 | $23.0M | 1.81% |
| 22 | ROGERS CORP | ROG | 139,936 | $22.9M | 1.80% |
| 23 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,510,164 | $22.2M | 1.75% |
| 24 | SEAGEN INC | SE | 108,429 | $22.0M | 1.73% |
| 25 | CVENT HOLDING CORP | 126677103 | 2,355,847 | $19.7M | 1.55% |
| 26 | INDUS REALTY TRUST INC | 45580R103 | 285,407 | $18.9M | 1.49% |
| 27 | FORGEROCK INC | 34631B101 | 866,805 | $17.9M | 1.41% |
| 28 | MOMENTIVE GLOBAL INC | 60878Y958 | 1,728,000 | $16.1M | 1.27% |
| 29 | KIMBALL INTL INC | 494274103 | 1,256,548 | $15.6M | 1.23% |
| 30 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 511,945 | $15.0M | 1.18% |
| 31 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 244,675 | $12.2M | 0.96% |
| 32 | RANGER OIL CORPORATION | 70788V102 | 277,634 | $11.3M | 0.89% |
| 33 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 808,490 | $9.9M | 0.78% |
| 34 | AMRYT PHARMA PLC | 03217L106 | 584,566 | $8.5M | 0.67% |
| 35 | GLOBUS MED INC | GMED | 110,300 | $6.2M | 0.49% |
| 36 | IROBOT CORP | 462726100 | 131,893 | $5.8M | 0.45% |
| 37 | MAGNACHIP SEMICONDUCTOR CORP | MX | 593,222 | $5.5M | 0.43% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188951 | 46,000 | $5.0M | 0.40% |
| 39 | BLACK KNIGHT INC | 09215C105 | 65,000 | $3.7M | 0.30% |
| 40 | RITCHIE BROS AUCTIONEERS | 767744105 | 53,760 | $3.0M | 0.24% |
| 41 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $2.9M | 0.23% |
| 42 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.9M | 0.23% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 155,700 | $2.8M | 0.22% |
| 44 | RINGCENTRAL INC | RNG | 3,105,000 | $2.7M | 0.22% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 55,000 | $2.7M | 0.21% |
| 46 | BLOCK INC | BSQKZ | 2,000,000 | $1.9M | 0.15% |
| 47 | HOWMET AEROSPACE INC | HWM | 42,500 | $1.8M | 0.14% |
| 48 | BLACKLINE INC | BL | 2,000,000 | $1.7M | 0.13% |
| 49 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 2,250,000 | $1.7M | 0.13% |
| 50 | OAK STR HEALTH INC | 67181AAB3 | 1,500,000 | $1.5M | 0.12% |
| 51 | WISDOMTREE INC | WT | 1,500,000 | $1.4M | 0.11% |
| 52 | VERINT SYSTEMS INC | 92343XAC4 | 1,500,000 | $1.3M | 0.10% |
| 53 | GEN DIGITAL INC | GENVR | 73,500 | $1.3M | 0.10% |
| 54 | ALBERTSONS COS INC | 013091103 | 60,000 | $1.2M | 0.10% |
| 55 | ACTIVISION BLIZZARD INC | 00507V959 | 14,400 | $1.2M | 0.10% |
| 56 | SPIRIT AIRLS INC | 848577102 | 68,126 | $1.2M | 0.09% |
| 57 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,672 | $1.2M | 0.09% |
| 58 | NATIONAL INSTRS CORP | 636518102 | 21,750 | $1.1M | 0.09% |
| 59 | XEROX HOLDINGS CORP | XRXDW | 70,000 | $1.1M | 0.09% |
| 60 | NATIONAL INSTRS CORP | 636518952 | 20,500 | $1.1M | 0.08% |
| 61 | QUALTRICS INTL INC | 747601951 | 45,000 | $802,350 | 0.06% |
| 62 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $765,607 | 0.06% |
| 63 | CRANE COMPANY | CR | 6,514 | $739,339 | 0.06% |
| 64 | APOLLO ENDOSURGERY INC | 03767D108 | 67,123 | $665,860 | 0.05% |
| 65 | BROADMARK RLTY CAP INC | 11135B100 | 101,531 | $477,196 | 0.04% |
| 66 | CRANE HLDGS CO | CR | 6,000 | $447,600 | 0.04% |
| 67 | LAKELAND BANCORP INC | 511637100 | 27,263 | $426,393 | 0.03% |
| 68 | WEATHERFORD INTL PLC | G48833118 | 5,350 | $317,523 | 0.03% |
| 69 | AURA BIOSCIENCES INC | AURA | 23,666 | $219,620 | 0.02% |
| 70 | EQT CORP | EQT | 6,550 | $209,011 | 0.02% |
| 71 | DISH NETWORK CORPORATION | 25470M109 | 16,750 | $156,278 | 0.01% |
| 72 | PHENOMEX INC | 084310101 | 66,000 | $76,560 | 0.01% |
| 73 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 65,000 | $67,600 | 0.01% |
| 74 | PARATEK PHARMACEUTICALS INC | 699374302 | 24,500 | $62,230 | 0.00% |
| 75 | ALLBIRDS INC | BIRD | 10,000 | $12,000 | 0.00% |