13F HOLDINGS REPORT (Amended)
WATER ISLAND CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001222765-24-000020
Total Value
$961.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 358,698 | $94.2M | 9.79% |
| 2 | HESS CORP | HESM | 430,059 | $65.6M | 6.83% |
| 3 | AMEDISYS INC | 023436108 | 703,877 | $64.9M | 6.74% |
| 4 | EVERBRIDGE INC | EVEX-WT | 1,406,511 | $49.0M | 5.09% |
| 5 | AXONICS INC | 05465P101 | 710,124 | $49.0M | 5.09% |
| 6 | MASONITE INTL CORP | 575385109 | 353,433 | $46.5M | 4.83% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,074,525 | $43.8M | 4.56% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,917,564 | $41.1M | 4.27% |
| 9 | ANSYS INC | 03662Q105 | 117,277 | $40.7M | 4.23% |
| 10 | OLINK HLDG AB | OLN | 1,660,619 | $39.0M | 4.06% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 832,086 | $37.7M | 3.92% |
| 12 | MCGRATH RENTCORP | MGRC | 295,429 | $36.4M | 3.79% |
| 13 | TRICON RESIDENTIAL INC | 89612W102 | 3,259,880 | $36.3M | 3.78% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 802,200 | $36.3M | 3.78% |
| 15 | M D C HLDGS INC | 552676108 | 561,965 | $35.4M | 3.68% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 918,041 | $34.0M | 3.54% |
| 17 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 788,870 | $33.3M | 3.47% |
| 18 | VIZIO HLDG CORP | 92858V101 | 2,876,321 | $31.5M | 3.27% |
| 19 | CATALENT INC | 148806102 | 544,860 | $30.8M | 3.20% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 242,792 | $18.7M | 1.94% |
| 21 | PNM RES INC | TXNM | 292,596 | $11.0M | 1.15% |
| 22 | FUSION PHARMACEUTICALS INC | 36118A900 | 500,000 | $10.7M | 1.11% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 214,000 | $8.7M | 0.91% |
| 24 | ISHARES TR | 464288953 | 100,000 | $7.8M | 0.81% |
| 25 | HAWAIIAN HOLDINGS INC | HE | 482,500 | $6.4M | 0.67% |
| 26 | CATALENT INC | 148806902 | 100,000 | $5.6M | 0.59% |
| 27 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.2M | 0.33% |
| 28 | KAMAN CORP | 483548AF0 | 3,000,000 | $3.0M | 0.32% |
| 29 | RINGCENTRAL INC | RNG | 3,105,000 | $2.9M | 0.30% |
| 30 | TECHTARGET INC | TTGT | 3,055,000 | $2.9M | 0.30% |
| 31 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.8M | 0.29% |
| 32 | BLACKLINE INC | BL | 3,071,000 | $2.8M | 0.29% |
| 33 | EVERBRIDGE INC | EVEX-WT | 2,500,000 | $2.4M | 0.25% |
| 34 | PERFICIENT INC | 71375UAF8 | 2,750,000 | $2.4M | 0.25% |
| 35 | STERLING CHECK CORP | 85917T109 | 108,862 | $1.8M | 0.18% |
| 36 | KAMAN CORP | 483548103 | 35,021 | $1.6M | 0.17% |
| 37 | WISDOMTREE INC | WT | 1,500,000 | $1.6M | 0.16% |
| 38 | ENERPLUS CORP | 292766102 | 80,044 | $1.6M | 0.16% |
| 39 | SOUTHWESTERN ENERGY CO | 845467109 | 183,240 | $1.4M | 0.14% |
| 40 | DISCOVER FINL SVCS | 254709108 | 10,448 | $1.4M | 0.14% |
| 41 | APA CORPORATION | APA | 38,469 | $1.3M | 0.14% |
| 42 | HAYNES INTL INC | 420877201 | 19,345 | $1.2M | 0.12% |
| 43 | EAGLE BULK SHIPPING INC | Y2187A150 | 18,366 | $1.1M | 0.12% |
| 44 | SP PLUS CORP | 78469C103 | 20,989 | $1.1M | 0.11% |
| 45 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 73,697 | $1.1M | 0.11% |
| 46 | CARROLS RESTAURANT GROUP INC | 14574X104 | 110,206 | $1.0M | 0.11% |
| 47 | UNITED PARKS & RESORTS INC | SE | 17,500 | $983,675 | 0.10% |
| 48 | HAWAIIAN HOLDINGS INC | HE | 72,645 | $968,358 | 0.10% |
| 49 | EQUITRANS MIDSTREAM CORP | 294600101 | 74,219 | $926,995 | 0.10% |
| 50 | DAVE & BUSTERS ENTMT INC | 238337909 | 14,000 | $876,400 | 0.09% |
| 51 | XEROX HOLDINGS CORP | XRXDW | 44,500 | $796,550 | 0.08% |
| 52 | CROWN CASTLE INC | CCI | 6,326 | $669,481 | 0.07% |
| 53 | WESTROCK CO | WEST | 13,290 | $657,191 | 0.07% |
| 54 | CAPSTAR FINL HLDGS INC | 14070T102 | 27,716 | $557,092 | 0.06% |
| 55 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,074 | $528,365 | 0.05% |
| 56 | DASEKE INC | 23753F107 | 56,938 | $472,585 | 0.05% |
| 57 | CONSOLIDATED COMM HLDGS INC | 209034107 | 92,692 | $400,429 | 0.04% |
| 58 | TELEPHONE & DATA SYS INC | TDS-PV | 20,000 | $320,400 | 0.03% |
| 59 | GEN DIGITAL INC | GENVR | 13,000 | $291,200 | 0.03% |
| 60 | TRANSPHORM INC | 89386L100 | 48,157 | $236,451 | 0.02% |
| 61 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,463 | $39,236 | 0.00% |