Filed: 11/14/2022ACC: 0001222765-22-000016
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.77M
Total AUM (reported)
82.15M
Total Shares
Allocation by class
EQUITY$1.74M98.6%
CONVERTIBLE BOND$23.3K1.3%
EQUITY CALL$557.000.0%
EQUITY PUT$554.000.0%
Portfolio Concentration
Top 3$249.6K14.1%
4–10$412.8K23.3%
11–25$641.3K36.3%
Rest$464.2K26.3%
Top 3 weight
14.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 82.15M
Sole
Full voting authority
79.01M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings103
Rows:
CHANGE HEALTHCARE INC
SOLEShares3.39M
TypeSH
Market value$93.2K
5.27%
Sole
3.18M
Shared
0.00
None
212.55K
ALLEGHANY CORP MD
SOLEShares99.21K
TypeSH
Market value$83.3K
4.71%
Sole
92.66K
Shared
0.00
None
6.55K
ZENDESK INC
SOLEShares960.77K
TypeSH
Market value$73.1K
4.14%
Sole
899.37K
Shared
0.00
None
61.41K
ACTIVISION BLIZZARD INC
SOLEShares975.53K
TypeSH
Market value$72.5K
4.10%
Sole
912.82K
Shared
0.00
None
62.71K
TEGNA INC
SOLEShares3.41M
TypeSH
Market value$70.5K
3.99%
Sole
3.21M
Shared
0.00
None
203.82K
FIRST HORIZON CORPORATION
SOLEShares2.60M
TypeSH
Market value$59.6K
3.37%
Sole
2.45M
Shared
0.00
None
152.91K
AVALARA INC
SOLEShares581.16K
TypeSH
Market value$53.4K
3.02%
Sole
544.56K
Shared
0.00
None
36.60K
LHC GROUP INC
SOLEShares323.43K
TypeSH
Market value$52.9K
2.99%
Sole
302.80K
Shared
0.00
None
20.63K
ROGERS CORP
SOLEShares217.11K
TypeSH
Market value$52.5K
2.97%
Sole
204.59K
Shared
0.00
None
12.53K
SOUTH JERSEY INDS INC
SOLEShares1.54M
TypeSH
Market value$51.3K
2.90%
Sole
1.45M
Shared
0.00
None
89.55K
NIELSEN HLDGS PLC
SOLEShares1.84M
TypeSH
Market value$51.1K
2.89%
Sole
1.72M
Shared
0.00
None
121.45K
TWITTER INC
SOLEShares1.11M
TypeSH
Market value$48.7K
2.75%
Sole
1.03M
Shared
0.00
None
76.24K
PNM RES INC
SOLEShares1.06M
TypeSH
Market value$48.6K
2.75%
Sole
991.86K
Shared
0.00
None
70.68K
1LIFE HEALTHCARE INC
SOLEShares2.80M
TypeSH
Market value$48.0K
2.71%
Sole
2.62M
Shared
0.00
None
177.26K
VMWARE INC
SOLEShares430.36K
TypeSH
Market value$45.8K
2.59%
Sole
405.81K
Shared
0.00
None
24.56K
SIERRA WIRELESS INC
SOLEShares1.46M
TypeSH
Market value$44.4K
2.51%
Sole
1.37M
Shared
0.00
None
92.21K
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares649.24K
TypeSH
Market value$44.2K
2.50%
Sole
608.06K
Shared
0.00
None
41.18K
PING IDENTITY HLDG CORP
SOLEShares1.55M
TypeSH
Market value$43.5K
2.46%
Sole
1.45M
Shared
0.00
None
97.06K
SWITCH INC
SOLEShares1.28M
TypeSH
Market value$43.1K
2.44%
Sole
1.20M
Shared
0.00
None
79.17K
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares446.12K
TypeSH
Market value$42.6K
2.41%
Sole
417.99K
Shared
0.00
None
28.13K
STORE CAP CORP
SOLEShares1.31M
TypeSH
Market value$41.1K
2.32%
Sole
1.23M
Shared
0.00
None
81.29K
CHEMOCENTRYX INC
SOLEShares739.42K
TypeSH
Market value$38.2K
2.16%
Sole
693.51K
Shared
0.00
None
45.91K
IROBOT CORP
SOLEShares629K
TypeSH
Market value$35.4K
2.00%
Sole
591.46K
Shared
0.00
None
37.54K
BIOHAVEN LTD
SOLEShares221.83K
TypeSH
Market value$33.5K
1.90%
Sole
213.79K
Shared
0.00
None
8.03K
TENNECO INC
SOLEShares1.90M
TypeSH
Market value$33.0K
1.87%
Sole
1.80M
Shared
0.00
None
97.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | Equity | 3.39M | SH | $93.2K 5.27% | 3.18M | 0.00 | 212.55K |
ALLEGHANY CORP MDSOLE | Equity | 99.21K | SH | $83.3K 4.71% | 92.66K | 0.00 | 6.55K |
ZENDESK INCSOLE | Equity | 960.77K | SH | $73.1K 4.14% | 899.37K | 0.00 | 61.41K |
ACTIVISION BLIZZARD INCSOLE | Equity | 975.53K | SH | $72.5K 4.10% | 912.82K | 0.00 | 62.71K |
TEGNA INCSOLE | Equity | 3.41M | SH | $70.5K 3.99% | 3.21M | 0.00 | 203.82K |
FIRST HORIZON CORPORATIONSOLE | Equity | 2.60M | SH | $59.6K 3.37% | 2.45M | 0.00 | 152.91K |
AVALARA INCSOLE | Equity | 581.16K | SH | $53.4K 3.02% | 544.56K | 0.00 | 36.60K |
LHC GROUP INCSOLE | Equity | 323.43K | SH | $52.9K 2.99% | 302.80K | 0.00 | 20.63K |
ROGERS CORPSOLE | Equity | 217.11K | SH | $52.5K 2.97% | 204.59K | 0.00 | 12.53K |
SOUTH JERSEY INDS INCSOLE | Equity | 1.54M | SH | $51.3K 2.90% | 1.45M | 0.00 | 89.55K |
NIELSEN HLDGS PLCSOLE | Equity | 1.84M | SH | $51.1K 2.89% | 1.72M | 0.00 | 121.45K |
TWITTER INCSOLE | Equity | 1.11M | SH | $48.7K 2.75% | 1.03M | 0.00 | 76.24K |
PNM RES INCSOLE | Equity | 1.06M | SH | $48.6K 2.75% | 991.86K | 0.00 | 70.68K |
1LIFE HEALTHCARE INCSOLE | Equity | 2.80M | SH | $48.0K 2.71% | 2.62M | 0.00 | 177.26K |
VMWARE INCSOLE | Equity | 430.36K | SH | $45.8K 2.59% | 405.81K | 0.00 | 24.56K |
SIERRA WIRELESS INCSOLE | Equity | 1.46M | SH | $44.4K 2.51% | 1.37M | 0.00 | 92.21K |
GLOBAL BLOOD THERAPEUTICS INSOLE | Equity | 649.24K | SH | $44.2K 2.50% | 608.06K | 0.00 | 41.18K |
PING IDENTITY HLDG CORPSOLE | Equity | 1.55M | SH | $43.5K 2.46% | 1.45M | 0.00 | 97.06K |
SWITCH INCSOLE | Equity | 1.28M | SH | $43.1K 2.44% | 1.20M | 0.00 | 79.17K |
ATLAS AIR WORLDWIDE HLDGS INSOLE | Equity | 446.12K | SH | $42.6K 2.41% | 417.99K | 0.00 | 28.13K |
STORE CAP CORPSOLE | Equity | 1.31M | SH | $41.1K 2.32% | 1.23M | 0.00 | 81.29K |
CHEMOCENTRYX INCSOLE | Equity | 739.42K | SH | $38.2K 2.16% | 693.51K | 0.00 | 45.91K |
IROBOT CORPSOLE | Equity | 629K | SH | $35.4K 2.00% | 591.46K | 0.00 | 37.54K |
BIOHAVEN LTDSOLE | Equity | 221.83K | SH | $33.5K 1.90% | 213.79K | 0.00 | 8.03K |
TENNECO INCSOLE | Equity | 1.90M | SH | $33.0K 1.87% | 1.80M | 0.00 | 97.13K |
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