13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 72 holding rows worth $1,893,621,000.
- Accession
- 0001222765-21-000009
- Filer
- CIK 1222765
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 72 entries on the cover page, a total value of $1,893,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,893,621,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 1,062,549 | $119,707,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 571,247 | $104,944,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 991,949 | $104,512,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,258,495 | $100,051,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427,516 | $98,337,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 369,667 | $97,718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 297,751 | $84,374,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,447,902 | $78,824,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,693,500 | $78,053,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 510,812 | $73,884,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,063,494 | $73,509,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,034,093 | $69,906,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,582,857 | $59,793,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,235,857 | $56,763,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 323,370 | $56,189,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,735,365 | $43,383,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,131,545 | $41,686,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 597,749 | $39,212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 631,763 | $34,722,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,084,462 | $34,669,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 677,632 | $32,723,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,511,822 | $32,610,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 875,166 | $32,206,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,690,760 | $31,651,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 190,523 | $31,476,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 392,600 | $28,444,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 629,881 | $28,351,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 462,026 | $25,873,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 994,307 | $23,376,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 399,086 | $21,431,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 274,939 | $21,253,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 514,137 | $17,378,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 233,014 | $17,196,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 196,422 | $17,093,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 543,678 | $12,972,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 184,870 | $10,695,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 140,777 | $8,520,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 321,378 | $8,353,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 369,400 | $7,713,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 315,069 | $7,086,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 598,227 | $5,252,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 240,000 | $2,938,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 1,500,000 | $2,273,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,000,000 | $2,250,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,500,000 | $2,058,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,500,000 | $1,569,000 | thousands by filing date | principal |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 150,000 | $1,547,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,500,000 | $1,399,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,345 | $1,199,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 222,700 | $762,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 146,800 | $654,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 787,400 | $610,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 97,623 | $606,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 255,900 | $461,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,450 | $382,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,500 | $285,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 275,700 | $269,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,846 | $231,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 20,200 | $202,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 22,500 | $106,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,387 | $104,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $87,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A959 | PUT | 290,200 | $69,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 600,000 | $45,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 11,500 | $30,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $23,000 | thousands by filing date | call |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 300,000 | $23,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 10,000 | $21,000 | thousands by filing date | call |
| STEM INC | 85859N952 | PUT | 135,000 | $17,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 104,900 | $10,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 11,400 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-21-000009 | this filing | 2021-08-12 | acceptance time not in the bulk data set |