13F HOLDINGS REPORT (Amended)
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000017
Total Value
$1.17B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,177,830 | $99.3M | 8.50% |
| 2 | VMWARE INC | 928563402 | 562,401 | $80.8M | 6.92% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 709,118 | $72.9M | 6.25% |
| 4 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,145,604 | $62.9M | 5.38% |
| 5 | PNM RES INC | TXNM | 1,300,338 | $58.6M | 5.02% |
| 6 | TEGNA INC | 87901J105 | 3,585,668 | $58.2M | 4.99% |
| 7 | NATIONAL INSTRS CORP | 636518102 | 959,494 | $55.1M | 4.72% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 1,478,070 | $53.0M | 4.54% |
| 9 | CIRCOR INTL INC | 17273K109 | 849,203 | $47.9M | 4.11% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188951 | 356,500 | $36.7M | 3.14% |
| 11 | FOCUS FINL PARTNERS INC | 34417P100 | 670,397 | $35.2M | 3.01% |
| 12 | SYNEOS HEALTH INC | 87166B102 | 751,590 | $31.7M | 2.71% |
| 13 | SEAGEN INC | SE | 154,211 | $29.7M | 2.54% |
| 14 | PDC ENERGY INC | 69327R101 | 407,645 | $29.0M | 2.48% |
| 15 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,756,943 | $26.2M | 2.24% |
| 16 | TRITON INTL LTD | G9078F107 | 309,687 | $25.8M | 2.21% |
| 17 | LIFE STORAGE INC | 53223X107 | 192,170 | $25.6M | 2.19% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 348,848 | $25.1M | 2.15% |
| 19 | FORGEROCK INC | 34631B101 | 1,154,346 | $23.7M | 2.03% |
| 20 | IVERIC BIO INC | 46583P902 | 592,100 | $23.3M | 1.99% |
| 21 | DICE THERAPEUTICS INC | 23345J104 | 483,894 | $22.5M | 1.93% |
| 22 | IVERIC BIO INC | 46583P102 | 503,196 | $19.8M | 1.70% |
| 23 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,697,977 | $19.5M | 1.67% |
| 24 | ALBERTSONS COS INC | 013091103 | 861,832 | $18.8M | 1.61% |
| 25 | FIRST HORIZON CORPORATION | FHN-PH | 1,570,681 | $17.7M | 1.52% |
| 26 | ROGERS CORP | ROG | 105,128 | $17.0M | 1.46% |
| 27 | VECTIVBIO HLDG AG | H9060V101 | 939,293 | $16.0M | 1.37% |
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 210,360 | $13.1M | 1.12% |
| 29 | ARCONIC CORPORATION | 03966V107 | 380,939 | $11.3M | 0.97% |
| 30 | ISHARES TR | 464288953 | 150,000 | $11.3M | 0.96% |
| 31 | URSTADT BIDDLE PPTYS INC | 917286205 | 490,811 | $10.4M | 0.89% |
| 32 | HORIZON THERAPEUTICS PUB L | G46188901 | 77,000 | $7.9M | 0.68% |
| 33 | AMEDISYS INC | 023436108 | 85,300 | $7.8M | 0.67% |
| 34 | BAYTEX ENERGY CORP | BTE | 2,111,669 | $6.9M | 0.59% |
| 35 | MAGNACHIP SEMICONDUCTOR CORP | MX | 587,198 | $6.6M | 0.56% |
| 36 | GLOBUS MED INC | GMED | 109,481 | $6.5M | 0.56% |
| 37 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,750,000 | $4.7M | 0.40% |
| 38 | MAXLINEAR INC | MXL | 135,300 | $4.3M | 0.37% |
| 39 | BLACK KNIGHT INC | 09215C105 | 64,540 | $3.9M | 0.33% |
| 40 | IROBOT CORP | 462726900 | 79,000 | $3.6M | 0.31% |
| 41 | RB GLOBAL INC | RBA | 53,374 | $3.2M | 0.27% |
| 42 | HOWMET AEROSPACE INC | HWM | 62,500 | $3.1M | 0.27% |
| 43 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.0M | 0.25% |
| 44 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.9M | 0.25% |
| 45 | RINGCENTRAL INC | RNG | 3,105,000 | $2.9M | 0.24% |
| 46 | CHINOOK THERAPEUTICS INC | 16961L106 | 51,468 | $2.0M | 0.17% |
| 47 | BLOCK INC | BSQKZ | 2,000,000 | $1.9M | 0.16% |
| 48 | BLACKLINE INC | BL | 2,000,000 | $1.7M | 0.14% |
| 49 | DIVERSEY HLDGS LTD | G28923103 | 183,798 | $1.5M | 0.13% |
| 50 | WISDOMTREE INC | WT | 1,500,000 | $1.5M | 0.13% |
| 51 | FRANCHISE GROUP INC | 35180X105 | 50,809 | $1.5M | 0.12% |
| 52 | VERINT SYSTEMS INC | 92343XAC4 | 1,500,000 | $1.3M | 0.11% |
| 53 | SPIRIT AIRLS INC | 848577102 | 72,805 | $1.2M | 0.11% |
| 54 | MONEYLION INC | 60938K304 | 103,640 | $1.2M | 0.11% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,672 | $1.2M | 0.10% |
| 56 | XEROX HOLDINGS CORP | XRXDW | 65,000 | $967,850 | 0.08% |
| 57 | GREENHILL & CO INC | 395259104 | 63,797 | $934,626 | 0.08% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 18,000 | $917,460 | 0.08% |
| 59 | THE NECESSITY RETAIL REIT IN | 02607T109 | 92,385 | $624,523 | 0.05% |
| 60 | BLUEROCK HOMES TRUST INC | BHM | 38,628 | $623,456 | 0.05% |
| 61 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 68,975 | $616,637 | 0.05% |
| 62 | GEN DIGITAL INC | GENVR | 30,000 | $556,500 | 0.05% |
| 63 | QUOTIENT TECHNOLOGY INC | 749119103 | 110,417 | $424,001 | 0.04% |
| 64 | DAVE & BUSTERS ENTMT INC | 238337909 | 9,300 | $414,408 | 0.04% |
| 65 | LAKELAND BANCORP INC | 511637100 | 29,792 | $398,915 | 0.03% |
| 66 | U S XPRESS ENTERPRISES INC | 90338N202 | 56,592 | $347,475 | 0.03% |
| 67 | AURA BIOSCIENCES INC | AURA | 19,750 | $243,913 | 0.02% |
| 68 | PARATEK PHARMACEUTICALS INC | 699374302 | 84,697 | $187,180 | 0.02% |
| 69 | DISH NETWORK CORPORATION | 25470M109 | 24,750 | $163,103 | 0.01% |
| 70 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 72,500 | $81,200 | 0.01% |
| 71 | PHENOMEX INC | 084310101 | 87,500 | $42,875 | 0.00% |
| 72 | AMARIN CORP PLC | AMRN | 35,000 | $41,650 | 0.00% |
| 73 | CANO HEALTH INC | 13781Y103 | 19,250 | $26,758 | 0.00% |
| 74 | ALLBIRDS INC | BIRD | 10,000 | $12,600 | 0.00% |
| 75 | MONEYLION INC | 60938K114 | 313,400 | $11,847 | 0.00% |
| 76 | LIGHTNING EMOTORS INC | 53228T119 | 53,913 | $1,639 | 0.00% |