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Disclosery

13F-HR/A filed by WATER ISLAND CAPITAL LLC

WATER ISLAND CAPITAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-11-14, with 87 holding rows worth $1,239,504,070.

Accession
0001222765-24-000015
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 Q4 2022

A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $1,239,504,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,504,070 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
ACTVISION BLIZZARD INC00507V109COM923,380$70,684,739dollars as filed
TEGNA INC COM87901J105Stock3,306,379$70,062,171dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,530,015$61,985,368dollars as filed
VMWARE, INC.928563402CL A COM468,093$57,463,097dollars as filed
STORE CAP CORP862121100COM1,775,643$56,927,115dollars as filed
TXNM ENERGY INC COM69349H107Stock1,153,787$56,293,268dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM1,557,579$55,340,782dollars as filed
SIERRA WIRELESS INC826516106COM1,843,762$53,450,660dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS426,020$48,481,076dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM861,438$48,180,227dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW431,050$43,449,840dollars as filed
LHC GROUP50187A107COM261,856$42,339,497dollars as filed
1LIFE HEALTHCARE INC68269G107COM2,336,958$39,050,568dollars as filed
SIGNIFY HEALTH INC82671G100COM1,091,689$31,287,807dollars as filed
EVO PMTS INC26927E104CL A COM844,796$28,587,897dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV883,222$25,420,164dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK413,758$24,722,041dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,126,840$24,328,476dollars as filed
ATLAS CORPY0436Q109COM1,563,414$23,982,771dollars as filed
USERTESTING INC91734E101COM3,157,503$23,712,848dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM458,060$23,700,024dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO877,979$23,670,314dollars as filed
KNOWBE4 INC49926T104COMMON STOCK954,644$23,656,078dollars as filed
ROGERS CORP COM775133101Stock197,936$23,621,682dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM294,472$23,313,348dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR350,981$22,810,255dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK1,906,353$22,685,601dollars as filed
IROBOT CORP462726100COM440,781$21,214,790dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM2,261,432$15,830,024dollars as filed
FORGEROCK INC34631B901Equity Call660,600$15,041,862dollars as filedcall
FORGEROCK INC34631B101CL A657,416$14,969,362dollars as filed
MOMENTIVE GLOBAL INC60878Y958Equity Put1,728,000$12,096,000dollars as filedput
AVEO PHARMACEUTICALS INC053588307COM698,915$10,448,779dollars as filed
STATE STR SPDR S&P 500 ETF T78462F903CALL25,000$9,560,750dollars as filedcall
IMAGO BIOSCIENCES INC45250K107COM233,522$8,395,116dollars as filed
BENEFITFOCUS INC08180D106COM777,804$8,135,830dollars as filed
BLACK KNIGHT INC COM09215C105Stock110,966$6,852,151dollars as filed
COUPA SOFTWARE INC22266LAC0NOTE 0.125% 6/16,000,000$5,797,800dollars as filedprincipal
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN613,228$5,758,211dollars as filed
HORIZON THERAPEUTICS PUB LG46188951Equity Put46,000$5,234,800dollars as filedput
MERIDIAN BIOSCIENCE INC CMN STK589584901Cmn150,000$4,981,500dollars as filedcall
APOLLO ENDOSURGERY INC03767D108COM449,636$4,482,871dollars as filed
APOLLO ENDOSURGERY INC03767D908Equity Call359,000$3,579,230dollars as filedcall
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$2,817,500dollars as filedprincipal
KAMAN CORP483548AF0BOND3,000,000$2,804,750dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$2,666,419dollars as filedprincipal
PAR PAC HOLDINGS INC69888T907COM NEW100,000$2,325,000dollars as filedcall
PARATEK PHARMACEUTICALS INC699374AB0Convertible Bond2,250,000$1,973,513dollars as filedprincipal
POSHMARK INC73739W104COM CL A109,328$1,954,785dollars as filed
MONEYLION INC60938K106COM3,110,114$1,928,271dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/02,000,000$1,903,333dollars as filedprincipal
MONEYGRAM INTL INC60935Y208COM NEW151,430$1,649,073dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,390,417dollars as filedprincipal
USERTESTING INC91734E901CALL175,900$1,321,009dollars as filedcall
HARTFORD INSURANCE GROUP INC COM416515104Stock17,272$1,309,736dollars as filed
COWEN GROUP INC223622606COMMON STOCK33,226$1,283,188dollars as filed
SPIRIT AIRLS INC848577102COM61,433$1,196,715dollars as filed
XEROX HOLDINGS CORP98421M906CALL70,000$1,022,000dollars as filedcall
1LIFE HEALTHCARE INC68269GAB3BOND1,000,000$964,000dollars as filedprincipal
CAESARS ENTERTAINMENT INC NE12769G900CALL20,000$832,000dollars as filedcall
HOWMET AEROSPACE INC443201908COM21,000$827,610dollars as filedcall
GEN DIGITAL INC668771908COM38,500$825,055dollars as filedcall
Bluerock Private Real Estate F09631H100COM38,628$823,163dollars as filed
PROFESSIONAL HLDG CORP743139107COM22,344$619,823dollars as filed
IAA INC449253103COM15,156$606,240dollars as filed
LAKELAND BANCORP INC511637100COM32,667$575,266dollars as filed
UNITI GROUP INC91325V908COM100,000$553,000dollars as filedcall
SEASPINE HLDGS CORP81255T108COM56,031$467,859dollars as filed
Advanced Micro Devices,Inc.007903107COM5,250$340,043dollars as filed
ZAI LAB LTD ADR98887Q104ADR10,000$307,000dollars as filed
NVIDIA Corp67066G104COM2,075$303,241dollars as filed
EQT CORP COM26884L109Stock8,900$301,087dollars as filed
FIVE9 INC338307101COM4,100$278,226dollars as filed
PAYPALHLDGSINC70450Y103STOK3,550$252,831dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK23,500$246,750dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5,850$243,360dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,500$234,795dollars as filed
CANO HEALTH INC13781Y103COM130,026$178,136dollars as filed
DISH NETWORK CORPORATION25470M109CL A12,600$176,904dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock17,000$139,060dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity49,510$92,584dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,500$57,625dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM47,000$52,640dollars as filed
ISOPLEXIS CORP465005106COM22,000$34,100dollars as filed
Allbirds Inc01675A109COM10,000$24,200dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202313,400$12,881dollars as filed
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR53,913$2,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-23-000003 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001222765-24-000015this filing2024-11-14acceptance time not in the bulk data set