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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 2024-03-31, filed 2024-11-14, with 61 holding rows worth $961,784,401.

Accession
0001222765-24-000020
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 2024

A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $961,784,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,784,401 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
PIONEER NATURAL RESOURCES CO723787107COM358,698$94,158,227dollars as filed
HESS CORP42809H107COM430,059$65,644,206dollars as filed
AMEDISYS INC023436108COM703,877$64,869,305dollars as filed
EVERBRIDGE INC29978A104COM1,406,511$48,988,778dollars as filed
AXONICS INC05465P101COM710,124$48,977,253dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO353,433$46,458,768dollars as filed
UNITED STATES STL CORP NEW912909108COM1,074,525$43,819,130dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,917,564$41,112,572dollars as filed
ANSYS INC COM03662Q105COM117,277$40,713,882dollars as filed
OLINK HLDG AB680710100ADR1,660,619$39,041,153dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS832,086$37,693,498dollars as filed
MCGRATH RENTCORP580589109COM295,429$36,447,076dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV3,259,880$36,347,662dollars as filed
CAPRI HOLDINGS LIMITEDG1890L957SHS802,200$36,339,660dollars as filedput
M.D.C. HOLDINGS INC552676108COM561,965$35,353,219dollars as filed
JUNIPER NETWORKS INC48203R104COM918,041$34,022,600dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM788,870$33,345,535dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK2,876,321$31,466,951dollars as filed
CATALENT INC USD 0.01148806102COM544,860$30,757,348dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR242,792$18,680,417dollars as filed
TXNM ENERGY INC COM69349H107Stock292,596$11,013,314dollars as filed
FUSION PHARMACEUTICALS INC36118A900OPTION500,000$10,660,000dollars as filedcall
UNITED STATES STEEL CORP912909958COM214,000$8,726,920dollars as filedput
ISHARES TR464288953PUT100,000$7,773,000dollars as filedput
HAWAIIAN HOLDINGS INC419879951Cmn482,500$6,431,725dollars as filedput
CATALENT INC148806902CALL100,000$5,645,000dollars as filedcall
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$3,213,000dollars as filedprincipal
KAMAN CORP483548AF0BOND3,000,000$3,033,371dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$2,928,326dollars as filedprincipal
TECHTARGET INC87874RAD2NOTE 12/13,055,000$2,902,250dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND3,000,000$2,815,958dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/13,071,000$2,778,687dollars as filedprincipal
EVERBRIDGE INC29978AAE4BOND2,500,000$2,437,500dollars as filedprincipal
PERFICIENT INC71375UAF8BOND2,750,000$2,370,011dollars as filedprincipal
STERLING CHECK CORP85917T109COM108,862$1,750,501dollars as filed
KAMAN CORP-CLASS A483548103COM35,021$1,606,413dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,575,854dollars as filedprincipal
ENERPLUS CORP292766102COM80,044$1,573,665dollars as filed
SOUTHWESTERN ENERGY CO845467109COM183,240$1,388,959dollars as filed
DISCOVER FINL SVCS254709108COM10,448$1,369,628dollars as filed
APA CORPORATION COM03743Q108Stock38,469$1,322,565dollars as filed
HAYNES INTL INC420877201COM NEW19,345$1,163,021dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM18,366$1,147,324dollars as filed
SP PLUS CORP78469C103COM20,989$1,096,046dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM73,697$1,051,656dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM110,206$1,048,059dollars as filed
UNITED PARKS & RESORTS INC81282V900CALL17,500$983,675dollars as filedcall
HAWAIIAN HOLDINGS INC419879101COM72,645$968,358dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM74,219$926,995dollars as filed
DAVE & BUSTERS ENTMT INC238337909COM14,000$876,400dollars as filedcall
XEROX HOLDINGS CORP98421M906CALL44,500$796,550dollars as filedcall
CROWN CASTLE INC COM22822V101REIT6,326$669,481dollars as filed
WESTROCK CO96145D105COM13,290$657,191dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM27,716$557,092dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,074$528,365dollars as filed
DASEKE INC23753F107COM56,938$472,585dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM92,692$400,429dollars as filed
TELEPHONE & DATA SYS INC879433959COM NEW20,000$320,400dollars as filedput
GEN DIGITAL INC668771908COM13,000$291,200dollars as filedcall
TRANSPHORM INC89386L100COM48,157$236,451dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock10,463$39,236dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-24-000007 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001222765-24-000020this filing2024-11-14acceptance time not in the bulk data set