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WATER ISLAND CAPITAL LLC

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13F filer, CIK 1222765, NEW YORK, NY

WATER ISLAND CAPITAL LLC reported $764,117,069 across 84 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001222765-25-000008

Period
2025-03-31
Reported value
$764M
Holdings
84
Top 10 weight
60.1%
New
41
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
H&E EQUIPMENT SERVICES INCnew+431,648$40.9M
BEACON ROOFING SUPPLY INCnew+270,509$33.5M
PLAYA HOTELS & RESORTS NVnew+1,584,486$21.1M
PAYCOR HCM INCnew+754,606$16.9M
TRIUMPH GROUP INC NEWnew+628,941$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HASHICORP INCexited-1,284,797-$44M
EDRexited-1,346,226-$42.1M
ACIexited-1,862,712-$36.6M
CHAMPIONX CORPORATIONreduced-1,105,824-$33M
SMARTSHEET INC. (CLASS A)exited-555,904-$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001222765-25-000008, largest first. % of portfolio is the value over $576,909,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,615 shares; 2024Q4: 603,565 shares; 2025Q1: 558,414 shares 558,414$51.7M8.97%-45,151
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,402 shares; 2024Q4: 409,761 shares; 2025Q1: 258,907 shares 258,907$41.4M7.17%-150,854
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,648 shares 431,648$40.9M7.09%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,784 shares; 2024Q4: 645,072 shares; 2025Q1: 491,241 shares 491,241$40.5M7.02%-153,831Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,217 shares; 2024Q4: 2,924,921 shares; 2025Q1: 2,499,273 shares 2,499,273$34.2M5.92%-425,648
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,509 shares 270,509$33.5M5.8%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,088 shares; 2024Q4: 117,899 shares; 2025Q1: 103,480 shares 103,480$32.8M5.68%-14,419
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,361 shares; 2024Q4: 957,573 shares; 2025Q1: 871,961 shares 871,961$31.6M5.47%-85,612
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584,486 shares 1,584,486$21.1M3.66%new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,849 shares; 2024Q4: 44,327 shares; 2025Q1: 57,615 shares 57,615$19.2M3.32%+13,288
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754,606 shares 754,606$16.9M2.94%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,941 shares 628,941$15.9M2.76%new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436,923 shares 1,436,923$12.8M2.23%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,000 shares; 2025Q1: 514,943 shares 514,943$12.6M2.18%+135,943
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,382 shares; 2024Q4: 1,511,267 shares; 2025Q1: 1,050,499 shares 1,050,499$12.6M2.18%-460,768
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,636 shares; 2024Q4: 170,210 shares; 2025Q1: 99,180 shares 99,180$11M1.92%-71,030Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,346 shares 442,346$10.3M1.79%newTimeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,069,051 shares 1,069,051$9.1M1.58%new
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848,500 shares 848,500$7.81M1.35%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,572 shares; 2025Q1: 221,575 shares 221,575$6.92M1.2%-13,997
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,308 shares 45,308$5.98M1.04%new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,286 shares 509,286$4.88M0.85%new
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares 80,000$4.79M0.83%0Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,031 shares 424,031$4.73M0.82%new
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,000 shares 358,000$4.68M0.81%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,474 shares; 2025Q1: 61,220 shares 61,220$4.27M0.74%-115,254
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,278 shares; 2024Q4: 760,304 shares; 2025Q1: 106,118 shares 106,118$3.81M0.66%-654,186Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,572 shares 191,572$3.53M0.61%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,120 shares 302,120$3.37M0.58%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,095 shares; 2025Q1: 226,287 shares 226,287$3.37M0.58%-141,808Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,309 shares; 2025Q1: 37,634 shares 37,634$3.2M0.55%+325Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,519 shares 110,519$2.48M0.43%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 28,162 shares; 2025Q1: 36,155 shares 36,155$2.38M0.41%+7,993Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,965 shares; 2025Q1: 126,790 shares 126,790$2.28M0.4%+65,825
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,980 shares; 2024Q4: 588,117 shares; 2025Q1: 53,989 shares 53,989$2.28M0.4%-534,128
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,155 shares 195,155$1.36M0.24%new
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,084 shares 275,084$1.36M0.24%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,751 shares 46,751$1.35M0.23%new
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 90,244 shares; 2025Q1: 98,269 shares 98,269$1.19M0.21%+8,025
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,952 shares; 2024Q4: 7,887 shares; 2025Q1: 31,957 shares 31,957$1.1M0.19%+24,070Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,257 shares; 2025Q1: 31,775 shares 31,775$863K0.15%-217,482
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,998 shares 53,998$770K0.13%new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 34,345 shares; 2025Q1: 21,434 shares 21,434$725K0.13%-12,911
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,721 shares 116,721$682K0.12%new
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,461 shares 87,461$644K0.11%new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,587 shares; 2025Q1: 53,655 shares 53,655$585K0.1%-6,932
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,367 shares 46,367$560K0.1%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: not reported; 2025Q1: 18,132 shares 18,132$554K0.1%new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,006 shares 104,006$514K0.09%new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,481 shares; 2024Q4: 1,116,624 shares; 2025Q1: 10,800 shares 10,800$322K0.06%-1,105,824

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall280,300$46.9Mnew
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall531,400$22.5Mnew
H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COMput231,400$21.9Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall25,000$14M0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Putput87,900$11.6Mnew
NORDSTROM INCNORDSTROM INC COMput405,600$9.92M+26,600
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALLcall820,000$9.16Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Putput820,000$9.16Mnew
AMCOR PLCAMCOR PLC ORDcall942,500$9.14M0
ROCKET COS INCROCKET COS INC CALLcall672,500$8.12Mnew
OMNICOM GROUP INCOMNICOM GROUP INC COMcall76,700$6.36M-300
DESPEGAR COM CORPDESPEGAR COM CORP Equity Callcall299,300$5.62M+81,400
ISHARES TRISHARES TR PUTput50,000$3.94Mnew
HERC HLDGS INCHERC HLDGS INC CALLcall25,800$3.46Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Putput185,200$2.21Mnew
PAYCOR HCM INCPAYCOR HCM INC Equity Putput80,900$1.82Mnew
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUTput31,800$852Knew
BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHAREScall16,600$241K-14,600
SURGERY PARTNERS INCSURGERY PARTNERS INC COMcall10,000$238K-11,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALLcall20,000$96.6K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,000,000$5.3M0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal5,000,000$5.01M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,000,000$4.53M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,500,000$4.43M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,500,000$4.17M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,000,000$3.17M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,500,000$3.12Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal3,500,000$3.07Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,071,000$2.94M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,000,000$2.84M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,500,000$2.29M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,500,000$1.55M0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal1,591,000$1.55Mnew
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0principal1,550,000$1.52Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC1,284,797$44Mshares
EDRENDEAVOR GROUP HLDGS INC1,346,226$42.1Mshares
ACIALBERTSONS COMPANIES INC1,862,712$36.6Mshares
SLB LIMITEDSLB LIMITED817,200$31.3Mcall
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)555,904$31.1Mshares
ZUORA INCZUORA INC2,422,511$24Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,311,468$22.8Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,596,339$19.7Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A384,888$19.5Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC144,509$15.8Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC2,772,693$14.2Mshares
TECHTARGET INCTECHTARGET INC14,205,000$14.1Mprincipal
MATTERPORT INCMATTERPORT INC2,683,458$12.7Mshares
BARNES GROUP INCBARNES GROUP INC229,306$10.8Mshares
DEXCOM INCDEXCOM INC8,500,000$7.95Mprincipal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC2,334,200$7.1Mcall
COSTAR GROUP INCCOSTAR GROUP INC80,700$5.78Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC5,000,000$4.44Mprincipal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC272,659$3.86Mshares
RINGCENTRAL INCRINGCENTRAL INC3,105,000$3.06Mprincipal
ARCH RESOURCES INCARCH RESOURCES INC18,173$2.57Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC722,234$2.2Mshares
BOEING COBOEING CO10,000$1.77Mput
HEARTLAND FINL USA INCHEARTLAND FINL USA INC27,940$1.71Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS8,558$1.48Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC19,464$1.18Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY26,054$1.15Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC33,000$1.12Mcall
DEXCOM INCDEXCOM INC12,500$972Kcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP17,700$602Kput
BALYBALLYS CORPORATION32,372$579Kshares
INNOVID CORPINNOVID CORP169,406$523Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC30,438$461Kshares
BRIGHTCOVE INCBRIGHTCOVE INC86,500$376Kshares
SECUREWORKS CORPSECUREWORKS CORP35,290$299Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001222765-25-000008 base2025-05-15acceptance time not in the bulk data set