13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 96 holding rows worth $1,639,888,000.
- Accession
- 0001222765-21-000006
- Filer
- CIK 1222765
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 96 entries on the cover page, a total value of $1,639,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,639,888,000 with VALUE read as thousands by filing date, 13F file number 028-10693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 416,888 | $95,417,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,918,735 | $87,545,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 891,506 | $86,280,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 967,472 | $84,364,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 546,445 | $83,557,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 326,154 | $82,481,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 891,414 | $81,448,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,721,538 | $69,946,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,654,720 | $58,669,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,724,260 | $58,504,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 465,633 | $57,692,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,853,416 | $56,355,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 886,831 | $53,210,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 704,374 | $52,525,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,589,274 | $46,168,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,091,482 | $45,887,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 484,449 | $45,170,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,145,388 | $44,441,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,693,162 | $40,467,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 454,707 | $36,304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,712,271 | $36,127,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,756,442 | $34,400,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,176,348 | $30,621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 533,568 | $30,131,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,038,800 | $29,866,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 613,018 | $28,787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,873 | $24,247,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 993,813 | $23,106,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 82,394 | $17,871,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 298,805 | $16,727,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,951,094 | $12,643,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 75,646 | $11,599,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 178,455 | $11,357,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 155,703 | $5,865,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 344,000 | $5,796,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 94,934 | $5,701,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 248,502 | $4,448,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,500,000 | $2,451,000 | thousands by filing date | principal |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 225,000 | $2,221,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,500,000 | $1,993,000 | thousands by filing date | principal |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 198,900 | $1,969,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $1,846,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 133,083 | $1,735,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,500,000 | $1,659,000 | thousands by filing date | principal |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 150,000 | $1,559,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,500,000 | $1,533,000 | thousands by filing date | principal |
| CANOO INC | 13803R102 | COM CL A | 168,000 | $1,517,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 140,004 | $1,383,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,500,000 | $1,371,000 | thousands by filing date | principal |
| Roth Ch Acquisition II Co | 778673202 | Unit | 115,000 | $1,212,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 98,208 | $1,021,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,000 | $1,000,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,002 | $992,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,655 | $991,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 96,100 | $949,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 88,000 | $909,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 80,000 | $820,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 79,098 | $795,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 80,000 | $791,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 78,033 | $777,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 74,372 | $766,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 70,000 | $714,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,032 | $670,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 65,382 | $664,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 60,000 | $609,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 60,000 | $600,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,449 | $535,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 49,052 | $513,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 28,480 | $512,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305957 | PUT | 290,200 | $501,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 8,251 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 48,004 | $473,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 43,239 | $441,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 43,000 | $427,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,685 | $418,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 37,662 | $379,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 464,000 | $325,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,000 | $294,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 7,660 | $265,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,675 | $264,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 275,700 | $241,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439952 | PUT | 113,200 | $234,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,500 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 617 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 100,000 | $209,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 15,250 | $198,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 104,900 | $195,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 77,600 | $89,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 15,000 | $44,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,600 | $39,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 35,000 | $34,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 103,800 | $34,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 20,000 | $17,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 188,100 | $14,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 20,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-21-000006 | this filing | 2021-05-13 | acceptance time not in the bulk data set |