Filed: 11/14/2023ACC: 0001222765-23-000017
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.10M
Total AUM (reported)
52.34M
Total Shares
Allocation by class
EQUITY$1.08M98.3%
CONVERTIBLE BOND$13.4K1.2%
CORPORATE BOND$4.4K0.4%
EQUITY CALL$360.000.0%
EQUITY PUT$274.000.0%
Portfolio Concentration
Top 3$270.3K24.6%
4–10$323.6K29.4%
11–25$367.0K33.3%
Rest$139.9K12.7%
Top 3 weight
24.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 52.34M
Sole
Full voting authority
52.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.11M
TypeSH
Market value$103.7K
9.42%
Sole
1.11M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares522.18K
TypeSH
Market value$86.9K
7.90%
Sole
522.18K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares688.79K
TypeSH
Market value$79.7K
7.24%
Sole
688.79K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.25M
TypeSH
Market value$55.8K
5.07%
Sole
1.25M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares526.34K
TypeSH
Market value$51.6K
4.69%
Sole
526.34K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares233.58K
TypeSH
Market value$49.6K
4.50%
Sole
233.58K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.33M
TypeSH
Market value$48.5K
4.41%
Sole
3.33M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares737.44K
TypeSH
Market value$44.0K
3.99%
Sole
737.44K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares719.84K
TypeSH
Market value$37.9K
3.44%
Sole
719.84K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares424.27K
TypeSH
Market value$36.3K
3.30%
Sole
424.27K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares1.48M
TypeSH
Market value$33.3K
3.02%
Sole
1.48M
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares1.20M
TypeSH
Market value$32.2K
2.93%
Sole
1.20M
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.42M
TypeSH
Market value$32.1K
2.92%
Sole
1.42M
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares853.79K
TypeSH
Market value$28.4K
2.58%
Sole
853.79K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.25M
TypeSH
Market value$28.4K
2.58%
Sole
1.25M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares188.12K
TypeSH
Market value$27.5K
2.50%
Sole
188.12K
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares547.48K
TypeSH
Market value$24.8K
2.26%
Sole
547.48K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares480.25K
TypeSH
Market value$24.6K
2.24%
Sole
480.25K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares249.33K
TypeSH
Market value$23.3K
2.12%
Sole
249.33K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares1.93M
TypeSH
Market value$20.4K
1.85%
Sole
1.93M
Shared
0.00
None
0.00
AVANTAX INC
SOLEShares787.55K
TypeSH
Market value$20.1K
1.83%
Sole
787.55K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares846.68K
TypeSH
Market value$20.1K
1.83%
Sole
846.68K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares2.33M
TypeSH
Market value$18.4K
1.68%
Sole
2.33M
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares885.60K
TypeSH
Market value$17.9K
1.63%
Sole
885.60K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares286.67K
TypeSH
Market value$15.4K
1.40%
Sole
286.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | Equity | 1.11M | SH | $103.7K 9.42% | 1.11M | 0.00 | 0.00 |
VMWARE INCSOLE | Equity | 522.18K | SH | $86.9K 7.90% | 522.18K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | Equity | 688.79K | SH | $79.7K 7.24% | 688.79K | 0.00 | 0.00 |
PNM RES INCSOLE | Equity | 1.25M | SH | $55.8K 5.07% | 1.25M | 0.00 | 0.00 |
DENBURY INCSOLE | Equity | 526.34K | SH | $51.6K 4.69% | 526.34K | 0.00 | 0.00 |
SEAGEN INCSOLE | Equity | 233.58K | SH | $49.6K 4.50% | 233.58K | 0.00 | 0.00 |
TEGNA INCSOLE | Equity | 3.33M | SH | $48.5K 4.41% | 3.33M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | Equity | 737.44K | SH | $44.0K 3.99% | 737.44K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | Equity | 719.84K | SH | $37.9K 3.44% | 719.84K | 0.00 | 0.00 |
NEW RELIC INCSOLE | Equity | 424.27K | SH | $36.3K 3.30% | 424.27K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | Equity | 1.48M | SH | $33.3K 3.02% | 1.48M | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | Equity | 1.20M | SH | $32.2K 2.93% | 1.20M | 0.00 | 0.00 |
ABCAM PLCSOLE | Equity | 1.42M | SH | $32.1K 2.92% | 1.42M | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | Equity | 853.79K | SH | $28.4K 2.58% | 853.79K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Equity | 1.25M | SH | $28.4K 2.58% | 1.25M | 0.00 | 0.00 |
SPLUNK INCSOLE | Equity | 188.12K | SH | $27.5K 2.50% | 188.12K | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | Equity | 547.48K | SH | $24.8K 2.26% | 547.48K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | Equity | 480.25K | SH | $24.6K 2.24% | 480.25K | 0.00 | 0.00 |
AMEDISYS INCSOLE | Equity | 249.33K | SH | $23.3K 2.12% | 249.33K | 0.00 | 0.00 |
RPT REALTYSOLE | Equity | 1.93M | SH | $20.4K 1.85% | 1.93M | 0.00 | 0.00 |
AVANTAX INCSOLE | Equity | 787.55K | SH | $20.1K 1.83% | 787.55K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | Equity | 846.68K | SH | $20.1K 1.83% | 846.68K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | Equity | 2.33M | SH | $18.4K 1.68% | 2.33M | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | Equity | 885.60K | SH | $17.9K 1.63% | 885.60K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | Equity | 286.67K | SH | $15.4K 1.40% | 286.67K | 0.00 | 0.00 |
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