13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 59 holding rows worth $883,660,000.
- Accession
- 0001222765-24-000007
- Filer
- CIK 1222765
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 59 entries on the cover page, a total value of $883,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,660,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10693. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,698 | $94,158,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 430,059 | $65,644,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 703,877 | $64,869,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 1,406,511 | $48,989,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 710,124 | $48,977,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 353,433 | $46,459,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,074,525 | $43,819,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,917,564 | $41,113,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 117,277 | $40,714,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 1,660,619 | $39,041,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 832,086 | $37,693,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 295,429 | $36,447,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,259,880 | $36,348,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 561,965 | $35,353,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 918,041 | $34,023,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 788,870 | $33,346,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,876,321 | $31,467,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 544,860 | $30,757,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 242,792 | $18,680,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,596 | $11,013,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $3,213,000 | thousands, detected and multiplied | principal |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $3,033,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,105,000 | $2,928,000 | thousands, detected and multiplied | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,055,000 | $2,902,000 | thousands, detected and multiplied | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,000,000 | $2,816,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,071,000 | $2,779,000 | thousands, detected and multiplied | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,500,000 | $2,438,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 2,750,000 | $2,370,000 | thousands, detected and multiplied | principal |
| STERLING CHECK CORP | 85917T109 | COM | 108,862 | $1,751,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,021 | $1,606,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,500,000 | $1,576,000 | thousands, detected and multiplied | principal |
| ENERPLUS CORP | 292766102 | COM | 80,044 | $1,574,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 183,240 | $1,389,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,448 | $1,370,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,469 | $1,323,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,345 | $1,163,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,366 | $1,147,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 20,989 | $1,096,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 73,697 | $1,052,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,206 | $1,048,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 214,000 | $995,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,645 | $968,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,219 | $927,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 13,290 | $657,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 802,200 | $642,000 | thousands, detected and multiplied | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,716 | $557,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 56,938 | $473,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 92,692 | $400,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 48,157 | $236,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 17,500 | $60,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 44,500 | $51,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 14,000 | $48,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,463 | $39,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 482,500 | $37,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 20,000 | $27,000 | thousands, detected and multiplied | put |
| FUSION PHARMACEUTICALS INC | 36118A900 | OPTION | 500,000 | $25,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 100,000 | $15,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771908 | COM | 13,000 | $14,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 100,000 | $5,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001222765-24-000020 | base | 2024-11-14 | acceptance time not in the bulk data set |