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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 2024-06-30, filed 2024-11-14, with 75 holding rows worth $986,649,873.

Accession
0001222765-24-000021
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 2024

A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $986,649,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,649,873 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 INC023436108COM702,040$64,447,272dollars as filed
HESS CORP42809H107COM423,271$62,440,936dollars as filed
AXONICS INC05465P101COM671,053$45,114,893dollars as filed
HASHICORP INC418100103COM CL A1,120,881$37,762,482dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,887,055$37,269,336dollars as filed
ANSYS INC COM03662Q105COM115,843$37,243,527dollars as filed
OLINK HLDG AB680710100ADR1,458,010$37,150,095dollars as filed
SQUARESPACE INC85225A107CLASS A850,495$37,107,098dollars as filed
CHAMPIONX CORPORATION15872M104COM1,065,472$35,384,326dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK3,192,078$34,474,443dollars as filed
UNITED STATES STL CORP NEW912909108COM906,092$34,250,277dollars as filed
MARATHON OIL CORP565849106COM1,160,541$33,272,710dollars as filed
JUNIPER NETWORKS INC48203R104COM864,697$31,526,854dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM766,933$31,359,891dollars as filed
MCGRATH RENTCORP580589109COM285,128$30,380,389dollars as filed
CATALENT INC USD 0.01148806102COM537,856$30,243,642dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,054,268$28,496,864dollars as filed
PERFICIENT INC71375U101COM305,021$22,812,522dollars as filed
HIBBETT INC428567101COM235,072$20,500,629dollars as filed
NUVEI CORPORATION67079A902CALL542,700$17,572,626dollars as filedcall
STERICYCLE INC858912108COM301,901$17,549,505dollars as filed
ENCORE WIRE CORP292562105COM59,814$17,335,891dollars as filed
ATLANTICA YIELD PLCG0751N103SHS612,216$13,438,141dollars as filed
WALKME LTD ORD SHSM97628107Stock852,000$11,902,440dollars as filed
SILVERBOW RES INC82836G102COM312,000$11,802,960dollars as filed
MATTERPORT INC577096100COM CL A2,622,311$11,721,730dollars as filed
ALLETE INC018522300COM NEW185,776$11,583,133dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK500,875$11,214,591dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM711,264$11,017,479dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK406,305$10,986,487dollars as filed
U S SILICA HLDGS INC90346E103COM703,382$10,867,252dollars as filed
TXNM ENERGY INC COM69349H107Stock292,596$10,814,349dollars as filed
BLACKLINE INC09239BAD1NOTE 3/111,071,000$10,739,823dollars as filedprincipal
PLAYAGS INC72814N104COM907,154$10,432,271dollars as filed
AARONS CO INC00258W108COM973,039$9,710,929dollars as filed
INFINERA CORP45667G103COMMON STOCK1,510,000$9,195,900dollars as filed
ISHARES TR464288953PUT100,000$7,714,000dollars as filedput
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR92,097$7,458,935dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/07,382,000$7,321,460dollars as filedprincipal
IShares S&P 500 Index Fund464287952ETF50,000$5,356,000dollars as filedput
EVERBRIDGE INC29978AAE4BOND5,000,000$4,912,500dollars as filedprincipal
TECHTARGET INC87874RAD2NOTE 12/15,055,000$4,866,200dollars as filedprincipal
INTERNATIONAL PAPER CO460146953COM111,700$4,819,855dollars as filedput
PERFICIENT INC71375UAF8BOND4,750,000$4,590,557dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/13,500,000$3,330,250dollars as filedprincipal
NATIONAL WESTN LIFE GROUP IN638517102CL A6,478$3,219,177dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/13,000,000$2,982,000dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/03,105,000$2,928,015dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND3,000,000$2,767,563dollars as filedprincipal
COSTAR GROUP INC22160N959PUT35,500$2,631,970dollars as filedput
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/02,500,000$2,232,500dollars as filedprincipal
EQUITRANS MIDSTREAM CORP NPV294600101COM137,313$1,782,323dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/11,500,000$1,604,031dollars as filedprincipal
DISCOVER FINL SVCS254709108COM10,182$1,331,907dollars as filed
SOUTHWESTERN ENERGY CO845467109COM193,851$1,304,617dollars as filed
EVERBRIDGE INC29978A104COM36,094$1,262,929dollars as filed
AVANGRID INC05351W103COM33,890$1,204,112dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS35,923$1,188,333dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS36,663$1,187,148dollars as filed
Surmodics Inc868873100Common Stock27,592$1,159,968dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM17,710$806,159dollars as filed
HEARTLAND FINL USA INC42234Q102COM18,002$800,189dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,761$796,729dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW92,389$783,459dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM21,880$755,954dollars as filed
GEN DIGITAL INC668771908COM30,000$749,400dollars as filedcall
WESTROCK CO96145D105COM12,581$632,321dollars as filed
CROWN CASTLE INC COM22822V101REIT6,326$618,050dollars as filed
XEROX HOLDINGS CORP98421M906CALL46,000$534,520dollars as filedcall
HAWAIIAN HOLDINGS INC419879101COM42,821$532,265dollars as filed
STERLING CHECK CORP85917T109COM26,895$398,046dollars as filed
HAYNES INTL INC420877201COM NEW6,660$390,942dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM76,696$337,462dollars as filed
MARCUS CORPORATION566330106COMMON STOCK18,200$206,934dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock20,000$27,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001222765-24-000010 superseded2024-08-15acceptance time not in the bulk data set
13F-HR/A 0001222765-24-000021this filing2024-11-14acceptance time not in the bulk data set