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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 2023-06-30, filed 2024-11-14, with 76 holding rows worth $1,167,648,817.

Accession
0001222765-24-000017
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 Q2 2023

A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $1,167,648,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,648,817 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 INC00507V109COM1,177,830$99,291,069dollars as filed
VMWARE, INC.928563402CL A COM562,401$80,811,400dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS709,118$72,932,786dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM1,145,604$62,859,291dollars as filed
TXNM ENERGY INC COM69349H107Stock1,300,338$58,645,244dollars as filed
TEGNA INC COM87901J105Stock3,585,668$58,231,248dollars as filed
NATIONAL INSTRS CORP636518102COM959,494$55,074,956dollars as filed
UNIVAR INC91336L107COMMON STOCK1,478,070$52,974,029dollars as filed
CIRCOR INTL INC17273K109COM849,203$47,937,509dollars as filed
HORIZON THERAPEUTICS PUB LG46188951Equity Put356,500$36,666,025dollars as filedput
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A670,397$35,202,546dollars as filed
SYNEOS HEALTH INC87166B102CL A751,590$31,672,003dollars as filed
SEAGEN INC81181C104COM154,211$29,679,449dollars as filed
PDC ENERGY INC69327R101COM407,645$28,999,865dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK1,756,943$26,178,451dollars as filed
TRITON INTL LTDG9078F107CL A309,687$25,784,540dollars as filed
LIFE STORAGE INC53223X107COM192,170$25,550,923dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR348,848$25,068,217dollars as filed
FORGEROCK INC34631B101CL A1,154,346$23,710,267dollars as filed
IVERIC BIO INC46583P902Equity Call592,100$23,293,214dollars as filedcall
DICE THERAPEUTICS INC23345J104COM483,894$22,481,715dollars as filed
IVERIC BIO INC46583P102COM503,196$19,795,731dollars as filed
ABSOLUTE SOFTWARE CORP00386B109COM1,697,977$19,458,816dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock861,832$18,805,174dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,570,681$17,701,575dollars as filed
ROGERS CORP COM775133101Stock105,128$17,023,377dollars as filed
VECTIVBIO HLDG AGH9060V101COM939,293$15,967,981dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP210,360$13,109,635dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM380,939$11,268,176dollars as filed
ISHARES TR464288953PUT150,000$11,260,500dollars as filedput
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK490,811$10,434,642dollars as filed
HORIZON THERAPEUTICS PUB LG46188901Equity Call77,000$7,919,450dollars as filedcall
AMEDISYS INC023436108COM85,300$7,799,832dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,111,669$6,884,041dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN587,198$6,564,874dollars as filed
GLOBUS MED INC CL A379577208Stock109,481$6,518,499dollars as filed
PARATEK PHARMACEUTICALS INC699374AB0Convertible Bond4,750,000$4,686,007dollars as filedprincipal
MAXLINEAR INC57776J900CALL135,300$4,270,068dollars as filedcall
BLACK KNIGHT INC COM09215C105Stock64,540$3,854,974dollars as filed
IROBOT CORP COMMON STOCK462726900Cmn79,000$3,574,750dollars as filedcall
RB GLOBAL INC COM74935Q107Stock53,374$3,202,440dollars as filed
HOWMET AEROSPACE INC443201908COM62,500$3,097,500dollars as filedcall
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$2,973,250dollars as filedprincipal
KAMAN CORP483548AF0BOND3,000,000$2,904,979dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$2,855,048dollars as filedprincipal
CHINOOK THERAPEUTICS INC16961L106COM51,468$1,977,401dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/02,000,000$1,885,826dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/12,000,000$1,692,500dollars as filedprincipal
DIVERSEY HLDGS LTDG28923103COM183,798$1,542,065dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,464,531dollars as filedprincipal
FRANCHISE GROUP INC35180X105COM50,809$1,455,170dollars as filed
VERINT SYSTEMS INC92343XAC4BOND1,500,000$1,321,875dollars as filedprincipal
SPIRIT AIRLS INC848577102COM72,805$1,249,334dollars as filed
MONEYLION INC60938K304CL A103,640$1,244,716dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock16,672$1,200,717dollars as filed
XEROX HOLDINGS CORP98421M906CALL65,000$967,850dollars as filedcall
GREENHILL & CO INC COM395259104Stock63,797$934,626dollars as filed
CAESARS ENTERTAINMENT INC NE12769G900CALL18,000$917,460dollars as filedcall
AMERICAN FINANCE TRUST INC02607T109COM CLASS A92,385$624,523dollars as filed
Bluerock Private Real Estate F09631H100COM38,628$623,456dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK68,975$616,637dollars as filed
GEN DIGITAL INC668771908COM30,000$556,500dollars as filedcall
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK110,417$424,001dollars as filed
DAVE & BUSTERS ENTMT INC238337909COM9,300$414,408dollars as filedcall
LAKELAND BANCORP INC511637100COM29,792$398,915dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM56,592$347,475dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK19,750$243,913dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity84,697$187,180dollars as filed
DISH NETWORK CORPORATION25470M109CL A24,750$163,103dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM72,500$81,200dollars as filed
BERKELEY LTS INC084310101COM87,500$42,875dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW35,000$41,650dollars as filed
CANO HEALTH INC13781Y103COM19,250$26,758dollars as filed
Allbirds Inc01675A109COM10,000$12,600dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202313,400$11,847dollars as filed
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR53,913$1,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-23-000014 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001222765-24-000017this filing2024-11-14acceptance time not in the bulk data set