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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 2023-03-31, filed 2024-11-14, with 75 holding rows worth $1,267,688,227.

Accession
0001222765-24-000016
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 Q1 2023

A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $1,267,688,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,688,227 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 INC00507V109COM985,622$84,359,387dollars as filed
VMWARE, INC.928563402CL A COM515,303$64,335,580dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM1,121,193$62,977,411dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS570,608$62,276,157dollars as filed
TXNM ENERGY INC COM69349H107Stock1,258,787$61,277,751dollars as filed
TEGNA INC COM87901J105Stock3,607,600$61,004,516dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN1,391,204$58,041,031dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share3,106,430$55,232,325dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM5,891,464$54,849,530dollars as filed
QUALTRICS INTL INC747601201COM CL A2,906,908$51,830,170dollars as filed
SUMO LOGIC INC86646P103COM3,850,252$46,126,019dollars as filed
UNIVAR INC91336L107COMMON STOCK1,273,242$44,601,667dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV1,461,559$43,729,984dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A690,426$35,812,397dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK404,753$35,011,135dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM643,874$32,876,206dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK1,598,931$31,754,770dollars as filed
DIVERSEY HLDGS LTDG28923103COM3,763,426$30,446,116dollars as filed
OAK STR HEALTH INC67181A107COM613,951$23,747,625dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR350,981$22,996,275dollars as filed
PROVENTION BIO INC74374N102COM953,407$22,977,109dollars as filed
ROGERS CORP COM775133101Stock139,936$22,869,740dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK1,510,164$22,154,106dollars as filed
SEAGEN INC81181C104COM108,429$21,953,620dollars as filed
CVENT HOLDING CORP126677103COM2,355,847$19,694,881dollars as filed
INDUS REALTY TRUST INC45580R103TRUS285,407$18,919,630dollars as filed
FORGEROCK INC34631B101CL A866,805$17,856,183dollars as filed
MOMENTIVE GLOBAL INC60878Y958Equity Put1,728,000$16,104,960dollars as filedput
KIMBALL INTL INC494274103CL B1,256,548$15,581,195dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK511,945$14,994,869dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM244,675$12,165,241dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock277,634$11,338,573dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM808,490$9,855,493dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY584,566$8,522,972dollars as filed
GLOBUS MED INC CL A379577208Stock110,300$6,247,392dollars as filed
IROBOT CORP462726100COM131,893$5,755,811dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN593,222$5,505,100dollars as filed
HORIZON THERAPEUTICS PUB LG46188951Equity Put46,000$5,020,440dollars as filedput
BLACK KNIGHT INC COM09215C105Stock65,000$3,741,400dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM53,760$3,026,150dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$2,929,500dollars as filedprincipal
KAMAN CORP483548AF0BOND3,000,000$2,869,625dollars as filedprincipal
FIRST HORIZON CORPORATION320517955COM155,700$2,768,346dollars as filedput
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$2,733,953dollars as filedprincipal
CAESARS ENTERTAINMENT INC NE12769G900CALL55,000$2,684,550dollars as filedcall
BLOCK INC852234AF0NOTE 0.125% 3/02,000,000$1,911,208dollars as filedprincipal
HOWMET AEROSPACE INC443201908COM42,500$1,800,725dollars as filedcall
BLACKLINE INC09239BAD1NOTE 3/12,000,000$1,695,000dollars as filedprincipal
PARATEK PHARMACEUTICALS INC699374AB0Convertible Bond2,250,000$1,686,523dollars as filedprincipal
OAK STR HEALTH INC67181AAB3BOND1,500,000$1,478,072dollars as filedprincipal
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,423,604dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND1,500,000$1,326,563dollars as filedprincipal
GEN DIGITAL INC668771908COM73,500$1,261,260dollars as filedcall
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock60,000$1,246,800dollars as filed
ACTIVISION BLIZZARD INC00507V959COM14,400$1,232,496dollars as filedput
SPIRIT AIRLS INC848577102COM68,126$1,169,723dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock16,672$1,161,872dollars as filed
NATIONAL INSTRS CORP636518102COM21,750$1,139,918dollars as filed
XEROX HOLDINGS CORP98421M906CALL70,000$1,078,000dollars as filedcall
NATIONAL INSTRS CORP636518952Equity Put20,500$1,074,405dollars as filedput
QUALTRICS INTL INC747601951Equity Put45,000$802,350dollars as filedput
Bluerock Private Real Estate F09631H100COM38,628$765,607dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock6,514$739,339dollars as filed
APOLLO ENDOSURGERY INC03767D108COM67,123$665,860dollars as filed
BROADMARK RLTY CAP INC11135B100COM101,531$477,196dollars as filed
CRANE NXT CO224441955COM6,000$447,600dollars as filedput
LAKELAND BANCORP INC511637100COM27,263$426,393dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,350$317,523dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK23,666$219,620dollars as filed
EQT CORP COM26884L109Stock6,550$209,011dollars as filed
DISH NETWORK CORPORATION25470M109CL A16,750$156,278dollars as filed
BERKELEY LTS INC084310101COM66,000$76,560dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM65,000$67,600dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity24,500$62,230dollars as filed
Allbirds Inc01675A109COM10,000$12,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-23-000009 superseded2023-05-25acceptance time not in the bulk data set
13F-HR/A 0001222765-24-000016this filing2024-11-14acceptance time not in the bulk data set