13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 88 holding rows worth $1,600,886,000.
- Accession
- 0001222765-22-000012
- Filer
- CIK 1222765
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 88 entries on the cover page, a total value of $1,600,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,886,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 90,411 | $75,321,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,103,429 | $71,565,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,197,128 | $69,761,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,723,931 | $64,857,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 813,380 | $63,330,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,779,781 | $58,292,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,487,275 | $57,755,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,022,477 | $56,001,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 211,530 | $55,440,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,475,113 | $54,106,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,323,459 | $52,515,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 532,601 | $51,753,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,503,351 | $51,324,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,681,289 | $50,515,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,010,332 | $48,274,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 693,752 | $43,484,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,767,673 | $43,290,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 274,614 | $42,768,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 514,035 | $38,075,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 575,066 | $37,075,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 167,628 | $36,129,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,957,755 | $33,595,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 996,469 | $33,382,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 196,133 | $28,579,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 369,417 | $27,799,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 743,099 | $27,784,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 139,411 | $27,518,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 671,186 | $27,250,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,245,380 | $25,842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 206,250 | $23,508,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,432,967 | $21,410,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 209,755 | $20,021,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,151,614 | $18,115,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 436,309 | $17,736,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 853,462 | $16,514,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 253,912 | $13,952,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 400,667 | $13,130,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 845,985 | $10,626,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 122,287 | $10,235,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 658,926 | $9,574,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 310,186 | $8,155,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 753,561 | $7,581,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,310 | $7,540,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,182,400 | $5,498,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 3,264,860 | $4,310,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,500,000 | $3,390,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,000,000 | $2,928,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $2,821,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $2,762,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,105,000 | $2,538,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,500,000 | $2,453,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,069 | $2,446,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 2,250,000 | $1,939,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 10,791 | $1,883,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $1,876,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,527 | $1,581,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,500,000 | $1,363,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,294 | $1,229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,667 | $1,221,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 19,613 | $1,079,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 1,182,400 | $1,017,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 67,973 | $928,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 78,911 | $789,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,439 | $649,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $413,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32,851 | $410,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,433 | $404,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 51,447 | $393,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 59,465 | $372,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $326,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 44,766 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $303,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,000 | $277,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 46,000 | $260,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,250 | $250,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,750 | $243,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,541 | $206,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,549 | $197,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,987 | $95,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 20,000 | $75,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 88,750 | $53,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 35,000 | $52,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 10,000 | $39,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 39,500 | $24,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 15,000 | $1,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 20,000 | $1,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 53,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 338,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-22-000012 | this filing | 2022-08-15 | acceptance time not in the bulk data set |