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Disclosery

13F-HR filed by WATER ISLAND CAPITAL LLC

WATER ISLAND CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 79 holding rows worth $992,718,697.

Accession
0001222765-24-000013
Filer
CIK 1222765
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 79 entries on the cover page, a total value of $992,718,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,718,697 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AMEDISYS INC023436108COM601,615$58,061,864dollars as filed
HESS CORP42809H107COM421,402$57,226,391dollars as filed
KELLANOVA487836108COM619,784$50,022,766dollars as filed
AXONICS INC05465P101COM691,839$48,151,994dollars as filed
SQUARESPACE INC85225A107CLASS A995,185$46,206,440dollars as filed
MARATHON OIL CORP565849106COM1,628,880$43,377,074dollars as filed
HASHICORP INC418100103COM CL A1,266,110$42,870,486dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,326,661$37,889,437dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK3,353,047$37,453,534dollars as filed
ANSYS INC COM03662Q105COM114,088$36,351,859dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,946,902$35,978,749dollars as filed
CATALENT INC USD 0.01148806102COM567,174$34,353,730dollars as filed
CHAMPIONX CORPORATION15872M104COM1,138,481$34,325,203dollars as filed
JUNIPER NETWORKS INC48203R104COM863,361$33,653,813dollars as filed
EVERI HLDGS INC30034T103COM2,554,217$33,562,411dollars as filed
UNITED STATES STL CORP NEW912909108COM883,980$31,231,014dollars as filed
R1 RCM INC77634L105COM2,034,317$28,826,272dollars as filed
MCGRATH RENTCORP580589109COM254,636$26,808,078dollars as filed
INSTRUCTURE HLDGS INC457790103COM848,233$19,975,887dollars as filed
PETIQ INC71639T106COMMON STOCK616,601$18,972,813dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,499,382$15,923,437dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A283,478$15,693,343dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM412,278$14,648,237dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS38,849$12,493,450dollars as filed
REVANCE THERAPEUTICS INC761330109COM2,381,196$12,358,407dollars as filed
MATTERPORT INC577096100COM CL A2,630,281$11,836,265dollars as filed
VECTOR GROUP LTD92240M108COM750,814$11,202,144dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK287,800$10,763,720dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM2,189,000$9,675,380dollars as filed
TECHTARGET INC87874RAD2NOTE 12/19,205,000$8,986,749dollars as filedprincipal
PERFICIENT INC71375U101COM105,087$7,931,967dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/18,500,000$7,850,860dollars as filedprincipal
ENVESTNET INC29404KAE6NOTE 0.750% 8/17,500,000$7,632,250dollars as filedprincipal
CRESCENT ENERGY COMPANY CL A COM44952J104Stock525,000$5,748,750dollars as filed
STERICYCLE INC858912108COM94,103$5,740,283dollars as filed
IShares S&P 500 Index Fund464287952ETF50,000$5,649,000dollars as filedput
UNITED STATES STEEL CORP912909958COM140,000$4,946,200dollars as filedput
PERFICIENT INC71375UAF8BOND4,750,000$4,671,477dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/05,000,000$4,614,635dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/03,500,000$4,178,307dollars as filedprincipal
ISHARES TR464288953PUT50,000$4,015,000dollars as filedput
ATLANTICA YIELD PLCG0751N103SHS172,225$3,785,506dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$3,477,936dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$3,021,165dollars as filedprincipal
WILLSCOT HLDGS CORP971378904COM CL A78,800$2,962,880dollars as filedcall
BLACKLINE INC09239BAD1NOTE 3/13,071,000$2,863,708dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND3,000,000$2,791,938dollars as filedprincipal
COSTAR GROUP INC22160N959PUT35,500$2,678,120dollars as filedput
ENVESTNET INC29404K106COM39,845$2,495,094dollars as filed
FRONTIER COMMUNICATIONS PARE35909D959COM65,000$2,309,450dollars as filedput
RAPID7 INC753422AF1NOTE 0.250% 3/12,500,000$2,279,948dollars as filedprincipal
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A62,952$2,046,570dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS49,942$1,665,566dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,631,219dollars as filedprincipal
SOUTHWESTERN ENERGY CO845467109COM205,022$1,457,706dollars as filed
DISCOVER FINL SVCS254709108COM9,890$1,387,468dollars as filed
ALLETE INC018522300COM NEW20,669$1,326,743dollars as filed
HEARTLAND FINL USA INC42234Q102COM20,879$1,183,839dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK50,893$1,160,869dollars as filed
Surmodics Inc868873100Common Stock25,504$989,045dollars as filed
PLAYAGS INC72814N104COM78,540$894,571dollars as filed
HAYNES INTL INC420877201COM NEW15,018$894,172dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM15,422$889,233dollars as filed
DEXCOM INC252131907COM12,500$838,000dollars as filedcall
ARCH RESOURCES INC03940R107CL A5,342$738,051dollars as filed
AARONS CO INC00258W108COM74,030$736,599dollars as filed
SURGERY PARTNERS INC86881A900COM21,000$677,040dollars as filedcall
AVANGRID INC05351W103COM17,391$622,424dollars as filed
BALLYS CORPORATION05875B106COM25,364$437,529dollars as filed
FIRST BANCSHARES INC MISS318916103COM12,943$415,859dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM87,950$408,088dollars as filed
ITERIS INC NEW46564T107COM56,047$400,176dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM23,519$392,532dollars as filed
STERLING CHECK CORP85917T109COM22,385$374,277dollars as filed
VERINT SYS INC92343X900COM10,000$253,300dollars as filedcall
XEROX HOLDINGS CORP98421M906CALL20,000$207,600dollars as filedcall
REPAY HLDGS CORP76029L900CALL10,000$81,600dollars as filedcall
BAYTEX ENERGY CORP COM07317Q105Stock20,000$59,400dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock14,000$23,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-24-000013this filing2024-11-14acceptance time not in the bulk data set