13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 85 holding rows worth $1,972,509,000.
- Accession
- 0001222765-22-000008
- Filer
- CIK 1222765
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 100 entries on the cover page, a total value of $1,972,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,100,000 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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 3,632,842 | $86,280,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 312,735 | $84,970,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 268,332 | $73,351,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 293,385 | $69,303,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 714,690 | $66,866,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,998,464 | $65,367,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,873,568 | $60,374,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,651,041 | $59,145,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 889,775 | $57,880,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68,231 | $57,792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 719,431 | $57,634,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,803,948 | $56,892,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,478,576 | $55,520,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 688,596 | $54,778,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,926,000 | $52,464,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 907,220 | $51,421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,162,143 | $50,789,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 503,187 | $50,772,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,041,227 | $49,854,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,030,062 | $49,103,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,965,387 | $47,798,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 252,648 | $46,841,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 732,903 | $44,451,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,113,000 | $43,852,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 223,305 | $41,867,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,312,262 | $41,126,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,149,544 | $40,889,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,182,861 | $40,868,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,465,551 | $40,090,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 233,000 | $39,284,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,048,097 | $32,931,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,175,423 | $29,315,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 726,724 | $28,597,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,559,416 | $28,569,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,969,027 | $27,434,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,150,880 | $25,262,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,657,697 | $25,214,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,159,732 | $19,611,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL INC | 60935QAP1 | Equity | 6,295,931 | $18,815,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 309,282 | $14,113,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 476,558 | $12,662,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 3,606,696 | $8,203,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 164,486 | $7,961,000 | thousands by filing date | |
| Lightning eMotors Inc | 53228RAA3 | Convertible Bond | 5,946,553 | $5,306,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 237,966 | $5,204,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,500,000 | $4,412,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 2,500,000 | $3,298,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,000,000 | $3,256,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $3,120,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $2,982,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,105,000 | $2,700,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $2,621,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,500,000 | $2,544,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 25,068 | $2,161,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 2,250,000 | $2,014,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 54,417 | $2,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,694 | $1,342,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 86,521 | $1,292,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 178,890 | $1,070,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,415 | $1,044,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,289 | $1,000,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,375 | $982,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,887 | $976,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,594 | $916,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 141,200 | $870,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 27,188 | $507,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 151,803 | $454,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,866 | $444,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 17,775 | $424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $415,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,000 | $308,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $273,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,400 | $265,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,868 | $163,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 97,623 | $106,000 | thousands by filing date | |
| MKS INC. | 55306N904 | COM | 59,000 | $92,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 10,000 | $60,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 40,900 | $59,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,500 | $35,000 | thousands by filing date | call |
| BRICKELL BIOTECH INC | 10802T105 | COM | 100,000 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 70,000 | $21,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 15,600 | $12,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 20,000 | $3,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 31,000 | $2,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 30,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-22-000008 | this filing | 2022-05-13 | acceptance time not in the bulk data set |