13F HOLDINGS REPORT (Amended)
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000019
Total Value
$1.01B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 358,308 | $80.6M | 7.95% |
| 2 | HESS CORP | HESM | 532,143 | $76.7M | 7.57% |
| 3 | SPLUNK INC | 848637104 | 479,432 | $73.0M | 7.21% |
| 4 | AMEDISYS INC | 023436108 | 710,697 | $67.6M | 6.67% |
| 5 | SOVOS BRANDS INC | 84612U107 | 2,940,423 | $64.8M | 6.39% |
| 6 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,297,440 | $56.7M | 5.59% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 841,071 | $42.3M | 4.17% |
| 8 | OLINK HLDG AB | OLN | 1,644,551 | $41.4M | 4.08% |
| 9 | ALBERTSONS COS INC | 013091103 | 1,686,669 | $38.8M | 3.83% |
| 10 | ALTERYX INC | 02156B103 | 783,720 | $37.0M | 3.65% |
| 11 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 589,199 | $29.0M | 2.86% |
| 12 | KARUNA THERAPEUTICS INC | 48576A100 | 87,325 | $27.6M | 2.73% |
| 13 | RPT REALTY | 74971D101 | 2,137,345 | $27.4M | 2.71% |
| 14 | EURONAV NV | CMBT | 1,541,958 | $27.1M | 2.68% |
| 15 | IMMUNOGEN INC | 45253H101 | 893,758 | $26.5M | 2.62% |
| 16 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 588,100 | $24.9M | 2.46% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 382,047 | $23.4M | 2.31% |
| 18 | ROVER GROUP INC | 77936F103 | 2,117,588 | $23.0M | 2.27% |
| 19 | MIRATI THERAPEUTICS INC | 60468T105 | 343,735 | $20.2M | 1.99% |
| 20 | ENGAGESMART INC | 29283F103 | 781,752 | $17.9M | 1.77% |
| 21 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 231,891 | $17.4M | 1.72% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 330,143 | $16.1M | 1.58% |
| 23 | RAYZEBIO INC | 75525N107 | 225,565 | $14.0M | 1.38% |
| 24 | PGT INNOVATIONS INC | 69336V101 | 343,016 | $14.0M | 1.38% |
| 25 | ICOSAVAX INC | 45114M109 | 876,000 | $13.8M | 1.36% |
| 26 | PNM RES INC | TXNM | 300,225 | $12.5M | 1.23% |
| 27 | SP PLUS CORP | 78469C103 | 208,843 | $10.7M | 1.06% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 214,000 | $10.4M | 1.03% |
| 29 | SPLUNK INC | 848637AF1 | 8,362,000 | $8.7M | 0.86% |
| 30 | HAWAIIAN HOLDINGS INC | HE | 560,086 | $8.0M | 0.78% |
| 31 | ISHARES TR | 464288953 | 100,000 | $7.7M | 0.76% |
| 32 | HAWAIIAN HOLDINGS INC | HE | 482,600 | $6.9M | 0.68% |
| 33 | EAGLE BULK SHIPPING INC | Y2187A150 | 104,015 | $5.8M | 0.57% |
| 34 | EAGLE BULK SHIPPING INC | Y2187A950 | 92,300 | $5.1M | 0.50% |
| 35 | CHICOS FAS INC | 168615102 | 408,359 | $3.1M | 0.31% |
| 36 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.1M | 0.30% |
| 37 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.9M | 0.29% |
| 38 | RINGCENTRAL INC | RNG | 3,105,000 | $2.9M | 0.28% |
| 39 | BLACKLINE INC | BL | 3,071,000 | $2.7M | 0.27% |
| 40 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.6M | 0.26% |
| 41 | SP PLUS CORP | 78469C903 | 50,000 | $2.6M | 0.25% |
| 42 | DOCUSIGN INC | DOCU | 2,000,000 | $2.0M | 0.20% |
| 43 | BLOCK INC | BSQKZ | 2,000,000 | $2.0M | 0.19% |
| 44 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,320 | $1.6M | 0.16% |
| 45 | ORCHARD THERAPEUTICS PLC | 68570P200 | 91,000 | $1.5M | 0.15% |
| 46 | WISDOMTREE INC | WT | 1,500,000 | $1.5M | 0.14% |
| 47 | CAESARS ENTERTAINMENT INC NE | 12769G900 | 20,000 | $937,600 | 0.09% |
| 48 | SEAWORLD ENTMT INC | SE | 17,500 | $924,525 | 0.09% |
| 49 | TELEPHONE & DATA SYS INC | TDS-PV | 50,000 | $917,500 | 0.09% |
| 50 | XEROX HOLDINGS CORP | XRXDW | 44,500 | $815,685 | 0.08% |
| 51 | CAPSTAR FINL HLDGS INC | 14070T102 | 43,480 | $814,815 | 0.08% |
| 52 | DAVE & BUSTERS ENTMT INC | 238337909 | 14,300 | $770,055 | 0.08% |
| 53 | WESTROCK CO | WEST | 18,316 | $760,480 | 0.08% |
| 54 | CROWN CASTLE INC | CCI | 6,102 | $702,889 | 0.07% |
| 55 | CONSOLIDATED COMM HLDGS INC | 209034107 | 112,845 | $490,876 | 0.05% |
| 56 | GEN DIGITAL INC | GENVR | 20,000 | $456,400 | 0.05% |
| 57 | AMERICAN NATL BANKSHARES INC | 027745108 | 5,339 | $260,276 | 0.03% |
| 58 | ALTERYX INC | 02156B903 | 5,000 | $235,800 | 0.02% |