13F HOLDINGS REPORT
WATER ISLAND CAPITAL LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001222765-25-000004
Total Value
$925.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 603,565 | $54.8M | 5.92% |
| 2 | HESS CORP | HESM | 409,761 | $54.5M | 5.89% |
| 3 | KELLANOVA | BEKE | 645,072 | $52.2M | 5.64% |
| 4 | HASHICORP INC | 418100103 | 1,284,797 | $44.0M | 4.75% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,346,226 | $42.1M | 4.55% |
| 6 | ANSYS INC | 03662Q105 | 117,899 | $39.8M | 4.30% |
| 7 | EVERI HLDGS INC | EVEX-WT | 2,924,921 | $39.5M | 4.27% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,862,712 | $36.6M | 3.95% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 957,573 | $35.9M | 3.87% |
| 10 | SCHLUMBERGER LTD | SLB | 817,200 | $31.3M | 3.38% |
| 11 | SMARTSHEET INC | 83200N103 | 555,904 | $31.1M | 3.36% |
| 12 | CHAMPIONX CORPORATION | 15872M104 | 1,116,624 | $30.4M | 3.28% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 760,304 | $26.4M | 2.85% |
| 14 | ZUORA INC | 98983V106 | 2,422,511 | $24.0M | 2.60% |
| 15 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,311,468 | $22.8M | 2.46% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 588,117 | $20.0M | 2.16% |
| 17 | AVID BIOSERVICES INC | 05368M106 | 1,596,339 | $19.7M | 2.13% |
| 18 | SUMMIT MATLS INC | 86614U100 | 384,888 | $19.5M | 2.10% |
| 19 | MCGRATH RENTCORP | MGRC | 170,210 | $19.0M | 2.06% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 1,511,267 | $15.8M | 1.71% |
| 21 | ALTAIR ENGR INC | 021369103 | 144,509 | $15.8M | 1.70% |
| 22 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.7M | 1.58% |
| 23 | ENSTAR GROUP LIMITED | G3075P101 | 44,327 | $14.3M | 1.54% |
| 24 | ARCADIUM LITHIUM PLC | G0508H110 | 2,772,693 | $14.2M | 1.54% |
| 25 | TECHTARGET INC | TTGT | 14,205,000 | $14.1M | 1.53% |
| 26 | MATTERPORT INC | 577096100 | 2,683,458 | $12.7M | 1.37% |
| 27 | BERRY GLOBAL GROUP INC | 08579W103 | 176,474 | $11.4M | 1.23% |
| 28 | BARNES GROUP INC | 067806109 | 229,306 | $10.8M | 1.17% |
| 29 | NORDSTROM INC | 655664950 | 379,000 | $9.2M | 0.99% |
| 30 | NORDSTROM INC | 655664100 | 379,000 | $9.2M | 0.99% |
| 31 | AMCOR PLC | AMCCF | 942,500 | $8.9M | 0.96% |
| 32 | DEXCOM INC | DXCM | 8,500,000 | $7.9M | 0.86% |
| 33 | PATTERSON COS INC | 703395103 | 235,572 | $7.3M | 0.79% |
| 34 | REVANCE THERAPEUTICS INC | 761330909 | 2,334,200 | $7.1M | 0.77% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 249,257 | $7.0M | 0.75% |
| 36 | CROSS CTRY HEALTHCARE INC | 227483104 | 368,095 | $6.7M | 0.72% |
| 37 | OMNICOM GROUP INC | OMC | 77,000 | $6.6M | 0.72% |
| 38 | COSTAR GROUP INC | CSGP | 80,700 | $5.8M | 0.62% |
| 39 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $5.0M | 0.54% |
| 40 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 5,000,000 | $5.0M | 0.54% |
| 41 | BOEING CO | BA-PA | 80,000 | $4.9M | 0.53% |
| 42 | BENTLEY SYS INC | BSY | 5,000,000 | $4.5M | 0.49% |
| 43 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $4.4M | 0.48% |
| 44 | INSULET CORP | PODD | 3,500,000 | $4.4M | 0.48% |
| 45 | DESPEGAR COM CORP | G27358903 | 217,900 | $4.2M | 0.45% |
| 46 | ENLINK MIDSTREAM LLC | 29336T100 | 272,659 | $3.9M | 0.42% |
| 47 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.7M | 0.40% |
| 48 | RINGCENTRAL INC | RNG | 3,105,000 | $3.1M | 0.33% |
| 49 | BLACKLINE INC | BL | 3,071,000 | $2.9M | 0.31% |
| 50 | HALOZYME THERAPEUTICS INC | HALO | 3,000,000 | $2.9M | 0.31% |
| 51 | VERINT SYSTEMS INC | 92343XAC4 | 3,000,000 | $2.8M | 0.30% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 37,309 | $2.8M | 0.30% |
| 53 | ARCH RESOURCES INC | 03940R107 | 18,173 | $2.6M | 0.28% |
| 54 | RAPID7 INC | RPD | 2,500,000 | $2.3M | 0.25% |
| 55 | REVANCE THERAPEUTICS INC | 761330109 | 722,234 | $2.2M | 0.24% |
| 56 | ALLETE INC | 018522300 | 28,162 | $1.8M | 0.20% |
| 57 | BOEING CO | BA-PA | 10,000 | $1.8M | 0.19% |
| 58 | HEARTLAND FINL USA INC | 42234Q102 | 27,940 | $1.7M | 0.19% |
| 59 | WISDOMTREE INC | WT | 1,500,000 | $1.7M | 0.18% |
| 60 | DISCOVER FINL SVCS | 254709108 | 8,558 | $1.5M | 0.16% |
| 61 | FIRST BANCSHARES INC MISS | 318916103 | 34,345 | $1.2M | 0.13% |
| 62 | INDEPENDENT BANK GROUP INC | INDB | 19,464 | $1.2M | 0.13% |
| 63 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 26,054 | $1.1M | 0.12% |
| 64 | DIGITALOCEAN HLDGS INC | DOCN | 33,000 | $1.1M | 0.12% |
| 65 | PACTIV EVERGREEN INC | 69526K105 | 60,965 | $1.1M | 0.12% |
| 66 | PLAYAGS INC | 72814N104 | 90,244 | $1.0M | 0.11% |
| 67 | DEXCOM INC | DXCM | 12,500 | $972,125 | 0.11% |
| 68 | BROOKLINE BANCORP INC DEL | 11373M107 | 60,587 | $714,927 | 0.08% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 17,700 | $601,623 | 0.06% |
| 70 | BALLYS CORPORATION | BALL | 32,372 | $579,136 | 0.06% |
| 71 | BAUSCH PLUS LOMB CORP | 071705907 | 31,200 | $563,472 | 0.06% |
| 72 | INNOVID CORP | INHD | 169,406 | $523,465 | 0.06% |
| 73 | CROSSFIRST BANKSHARES INC | 22766M109 | 30,438 | $461,136 | 0.05% |
| 74 | SURGERY PARTNERS INC | SGRY | 21,000 | $444,570 | 0.05% |
| 75 | BRIGHTCOVE INC | 10921T101 | 86,500 | $376,275 | 0.04% |
| 76 | SECUREWORKS CORP | 81374A105 | 35,290 | $298,553 | 0.03% |
| 77 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,887 | $268,789 | 0.03% |
| 78 | XEROX HOLDINGS CORP | XRXDW | 20,000 | $168,600 | 0.02% |