13F-HR filed by WATER ISLAND CAPITAL LLC
WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 71 holding rows worth $943,004,000.
- Accession
- 0001222765-24-000010
- Filer
- CIK 1222765
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $943,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,004,000 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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 702,040 | $64,447,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 423,271 | $62,441,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 671,053 | $45,115,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 1,120,881 | $37,762,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,887,055 | $37,269,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 115,843 | $37,244,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 1,458,010 | $37,150,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 850,495 | $37,107,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,065,472 | $35,384,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,192,078 | $34,474,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 906,092 | $34,250,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,160,541 | $33,273,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 864,697 | $31,527,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 766,933 | $31,360,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 285,128 | $30,380,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 537,856 | $30,244,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,054,268 | $28,497,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 305,021 | $22,813,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 235,072 | $20,501,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 301,901 | $17,550,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 59,814 | $17,336,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 612,216 | $13,438,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 852,000 | $11,902,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 312,000 | $11,803,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 2,622,311 | $11,722,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 185,776 | $11,583,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 500,875 | $11,215,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 711,264 | $11,017,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 406,305 | $10,986,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 703,382 | $10,867,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,596 | $10,814,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,071,000 | $10,740,000 | thousands, detected and multiplied | principal |
| PLAYAGS INC | 72814N104 | COM | 907,154 | $10,432,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 973,039 | $9,711,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,510,000 | $9,196,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92,097 | $7,459,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,382,000 | $7,321,000 | thousands, detected and multiplied | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,000,000 | $4,913,000 | thousands, detected and multiplied | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,055,000 | $4,866,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 4,750,000 | $4,591,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $3,330,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000,000 | $2,982,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,105,000 | $2,928,000 | thousands, detected and multiplied | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,000,000 | $2,768,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,233,000 | thousands, detected and multiplied | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 137,313 | $1,782,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,500,000 | $1,604,000 | thousands, detected and multiplied | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 10,182 | $1,332,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,851 | $1,305,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 36,094 | $1,263,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 33,890 | $1,204,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,923 | $1,188,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,663 | $1,187,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 27,592 | $1,160,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,710 | $806,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,002 | $800,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 92,389 | $783,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,880 | $756,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 12,581 | $632,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,821 | $532,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 111,700 | $422,000 | thousands, detected and multiplied | put |
| STERLING CHECK CORP | 85917T109 | COM | 26,895 | $398,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,696 | $337,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC | 22160N959 | PUT | 35,500 | $277,000 | thousands, detected and multiplied | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,200 | $207,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $27,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A902 | CALL | 542,700 | $27,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 100,000 | $15,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771908 | COM | 30,000 | $11,000 | thousands, detected and multiplied | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 50,000 | $6,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 46,000 | $2,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222765-24-000010 | this filing | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001222765-24-000021 | base | 2024-11-14 | acceptance time not in the bulk data set |