Filed: 2/14/2023ACC: 0001222765-23-000003
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.18M
Total AUM (reported)
64.46M
Total Shares
Allocation by class
EQUITY$1.16M98.5%
CONVERTIBLE BOND$16.5K1.4%
EQUITY PUT$708.000.1%
EQUITY CALL$425.000.0%
Portfolio Concentration
Top 3$202.7K17.2%
4–10$376.1K31.9%
11–25$424.7K36.0%
Rest$174.6K14.8%
Top 3 weight
17.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 64.46M
Sole
Full voting authority
61.86M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings86
Rows:
ACTIVISION BLIZZARD INC
SOLEShares923.38K
TypeSH
Market value$70.7K
6.00%
Sole
861.19K
Shared
0.00
None
62.19K
TEGNA INC
SOLEShares3.31M
TypeSH
Market value$70.1K
5.95%
Sole
3.10M
Shared
0.00
None
202.43K
FIRST HORIZON CORPORATION
SOLEShares2.53M
TypeSH
Market value$62.0K
5.26%
Sole
2.38M
Shared
0.00
None
150.59K
VMWARE INC
SOLEShares468.09K
TypeSH
Market value$57.5K
4.88%
Sole
437.93K
Shared
0.00
None
30.17K
STORE CAP CORP
SOLEShares1.78M
TypeSH
Market value$56.9K
4.83%
Sole
1.66M
Shared
0.00
None
114.40K
PNM RES INC
SOLEShares1.15M
TypeSH
Market value$56.3K
4.78%
Sole
1.07M
Shared
0.00
None
85.40K
SOUTH JERSEY INDS INC
SOLEShares1.56M
TypeSH
Market value$55.3K
4.70%
Sole
1.46M
Shared
0.00
None
99.58K
SIERRA WIRELESS INC
SOLEShares1.84M
TypeSH
Market value$53.5K
4.54%
Sole
1.73M
Shared
0.00
None
115.12K
HORIZON THERAPEUTICS PUB L
SOLEShares426.02K
TypeSH
Market value$48.5K
4.11%
Sole
395.95K
Shared
0.00
None
30.07K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares861.44K
TypeSH
Market value$48.2K
4.09%
Sole
799.69K
Shared
0.00
None
61.74K
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares431.05K
TypeSH
Market value$43.5K
3.69%
Sole
400.54K
Shared
0.00
None
30.51K
LHC GROUP INC
SOLEShares261.86K
TypeSH
Market value$42.3K
3.59%
Sole
244.05K
Shared
0.00
None
17.81K
1LIFE HEALTHCARE INC
SOLEShares2.34M
TypeSH
Market value$39.1K
3.31%
Sole
2.18M
Shared
0.00
None
157.78K
SIGNIFY HEALTH INC
SOLEShares1.09M
TypeSH
Market value$31.3K
2.66%
Sole
1.02M
Shared
0.00
None
74.54K
EVO PMTS INC
SOLEShares844.80K
TypeSH
Market value$28.6K
2.43%
Sole
784.31K
Shared
0.00
None
60.49K
SHAW COMMUNICATIONS INC
SOLEShares883.22K
TypeSH
Market value$25.4K
2.16%
Sole
821.48K
Shared
0.00
None
61.75K
ALTRA INDL MOTION CORP
SOLEShares411.66K
TypeSH
Market value$24.6K
2.09%
Sole
384.22K
Shared
0.00
None
27.44K
RESOLUTE FST PRODS INC
SOLEShares1.13M
TypeSH
Market value$24.3K
2.06%
Sole
1.05M
Shared
0.00
None
76.22K
ATLAS CORP
SOLEShares1.56M
TypeSH
Market value$24.0K
2.04%
Sole
1.46M
Shared
0.00
None
107.67K
USERTESTING INC
SOLEShares3.16M
TypeSH
Market value$23.7K
2.01%
Sole
2.96M
Shared
0.00
None
195.50K
MAXAR TECHNOLOGIES INC
SOLEShares458.06K
TypeSH
Market value$23.7K
2.01%
Sole
427.99K
Shared
0.00
None
30.07K
MYOVANT SCIENCES LTD
SOLEShares877.98K
TypeSH
Market value$23.7K
2.01%
Sole
822.95K
Shared
0.00
None
55.02K
KNOWBE4 INC
SOLEShares954.64K
TypeSH
Market value$23.7K
2.01%
Sole
891.97K
Shared
0.00
None
62.67K
ROGERS CORP
SOLEShares197.94K
TypeSH
Market value$23.6K
2.00%
Sole
185.60K
Shared
0.00
None
12.34K
COUPA SOFTWARE INC
SOLEShares294.47K
TypeSH
Market value$23.3K
1.98%
Sole
275.80K
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | Equity | 923.38K | SH | $70.7K 6.00% | 861.19K | 0.00 | 62.19K |
TEGNA INCSOLE | Equity | 3.31M | SH | $70.1K 5.95% | 3.10M | 0.00 | 202.43K |
FIRST HORIZON CORPORATIONSOLE | Equity | 2.53M | SH | $62.0K 5.26% | 2.38M | 0.00 | 150.59K |
VMWARE INCSOLE | Equity | 468.09K | SH | $57.5K 4.88% | 437.93K | 0.00 | 30.17K |
STORE CAP CORPSOLE | Equity | 1.78M | SH | $56.9K 4.83% | 1.66M | 0.00 | 114.40K |
PNM RES INCSOLE | Equity | 1.15M | SH | $56.3K 4.78% | 1.07M | 0.00 | 85.40K |
SOUTH JERSEY INDS INCSOLE | Equity | 1.56M | SH | $55.3K 4.70% | 1.46M | 0.00 | 99.58K |
SIERRA WIRELESS INCSOLE | Equity | 1.84M | SH | $53.5K 4.54% | 1.73M | 0.00 | 115.12K |
HORIZON THERAPEUTICS PUB LSOLE | Equity | 426.02K | SH | $48.5K 4.11% | 395.95K | 0.00 | 30.07K |
AEROJET ROCKETDYNE HLDGS INCSOLE | Equity | 861.44K | SH | $48.2K 4.09% | 799.69K | 0.00 | 61.74K |
ATLAS AIR WORLDWIDE HLDGS INSOLE | Equity | 431.05K | SH | $43.5K 3.69% | 400.54K | 0.00 | 30.51K |
LHC GROUP INCSOLE | Equity | 261.86K | SH | $42.3K 3.59% | 244.05K | 0.00 | 17.81K |
1LIFE HEALTHCARE INCSOLE | Equity | 2.34M | SH | $39.1K 3.31% | 2.18M | 0.00 | 157.78K |
SIGNIFY HEALTH INCSOLE | Equity | 1.09M | SH | $31.3K 2.66% | 1.02M | 0.00 | 74.54K |
EVO PMTS INCSOLE | Equity | 844.80K | SH | $28.6K 2.43% | 784.31K | 0.00 | 60.49K |
SHAW COMMUNICATIONS INCSOLE | Equity | 883.22K | SH | $25.4K 2.16% | 821.48K | 0.00 | 61.75K |
ALTRA INDL MOTION CORPSOLE | Equity | 411.66K | SH | $24.6K 2.09% | 384.22K | 0.00 | 27.44K |
RESOLUTE FST PRODS INCSOLE | Equity | 1.13M | SH | $24.3K 2.06% | 1.05M | 0.00 | 76.22K |
ATLAS CORPSOLE | Equity | 1.56M | SH | $24.0K 2.04% | 1.46M | 0.00 | 107.67K |
USERTESTING INCSOLE | Equity | 3.16M | SH | $23.7K 2.01% | 2.96M | 0.00 | 195.50K |
MAXAR TECHNOLOGIES INCSOLE | Equity | 458.06K | SH | $23.7K 2.01% | 427.99K | 0.00 | 30.07K |
MYOVANT SCIENCES LTDSOLE | Equity | 877.98K | SH | $23.7K 2.01% | 822.95K | 0.00 | 55.02K |
KNOWBE4 INCSOLE | Equity | 954.64K | SH | $23.7K 2.01% | 891.97K | 0.00 | 62.67K |
ROGERS CORPSOLE | Equity | 197.94K | SH | $23.6K 2.00% | 185.60K | 0.00 | 12.34K |
COUPA SOFTWARE INCSOLE | Equity | 294.47K | SH | $23.3K 1.98% | 275.80K | 0.00 | 18.67K |
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