13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $1,767,922,000.
- Accession
- 0001222765-22-000016
- Filer
- CIK 1222765
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $1,767,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,922,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,391,670 | $93,237,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 99,211 | $83,275,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 960,775 | $73,115,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 975,526 | $72,521,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,409,269 | $70,504,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,604,278 | $59,638,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 581,162 | $53,351,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 323,431 | $52,933,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 217,111 | $52,515,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,535,256 | $51,308,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,842,086 | $51,063,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,110,363 | $48,678,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,062,545 | $48,590,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,796,663 | $47,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 430,361 | $45,816,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,459,974 | $44,442,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 649,242 | $44,213,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,549,471 | $43,494,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,279,659 | $43,112,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 446,119 | $42,636,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,311,076 | $41,076,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 739,425 | $38,199,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 629,001 | $35,432,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 221,829 | $33,534,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,899,302 | $33,029,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,109,065 | $32,329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 668,956 | $32,244,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,082,516 | $31,508,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 926,411 | $30,849,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 648,755 | $25,944,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,253,785 | $25,013,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,243,301 | $24,866,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,094,532 | $24,802,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,488,010 | $23,039,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,092,813 | $22,818,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,368 | $22,378,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 341,941 | $22,291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 169,082 | $17,585,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 449,416 | $17,365,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 425,570 | $16,295,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,368,037 | $13,758,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 310,306 | $8,301,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112,663 | $7,293,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 448,439 | $7,090,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 287,976 | $6,995,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 643,367 | $6,588,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 153,757 | $4,848,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,500,000 | $3,437,000 | thousands by filing date | principal |
| MONEYLION INC | 60938K106 | COM | 3,265,994 | $2,915,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 3,000,000 | $2,902,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $2,856,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $2,748,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,105,000 | $2,612,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,500,000 | $2,536,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 2,250,000 | $2,035,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000,000 | $1,813,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,500,000 | $1,351,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 70,814 | $1,326,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 97,409 | $1,319,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 147,926 | $1,283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,732 | $1,143,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,237 | $1,088,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,545 | $1,087,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 1,000,000 | $968,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,937 | $792,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 180,999 | $503,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,446 | $493,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 38,264 | $469,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 500,000 | $463,000 | thousands by filing date | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 16,962 | $440,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,350 | $354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,300 | $322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,064 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,994 | $258,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,850 | $240,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 51,000 | $236,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $231,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,750 | $230,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,100 | $207,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,175 | $200,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,700 | $194,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 49,510 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 197,000 | $91,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y901 | CALL | 498,600 | $75,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 82,000 | $73,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,500 | $61,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 50,000 | $54,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 88,750 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 12,200 | $31,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 10,000 | $30,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 117,200 | $11,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 13,000 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 13,600 | $10,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 374,000 | $9,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 200,000 | $5,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 20,000 | $4,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 32,500 | $3,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 13,000 | $2,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 37,500 | $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. |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |