Filed: 2/13/2024ACC: 0001222765-24-000004
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $976.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$976.3K
Total AUM (reported)
55.25M
Total Shares
Allocation by class
EQUITY$947.3K97.0%
CONVERTIBLE BOND$26.4K2.7%
CORPORATE BOND$2.0K0.2%
EQUITY PUT$402.000.0%
EQUITY CALL$266.000.0%
Portfolio Concentration
Top 3$230.3K23.6%
4–10$348.4K35.7%
11–25$322.4K33.0%
Rest$75.2K7.7%
Top 3 weight
23.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 55.25M
Sole
Full voting authority
55.25M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
PIONEER NAT RES CO
SOLEShares358.31K
TypeSH
Market value$80.6K
8.25%
Sole
358.31K
Shared
0.00
None
0.00
HESS CORP
SOLEShares532.14K
TypeSH
Market value$76.7K
7.86%
Sole
532.14K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares479.43K
TypeSH
Market value$73.0K
7.48%
Sole
479.43K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares710.70K
TypeSH
Market value$67.6K
6.92%
Sole
710.70K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares2.94M
TypeSH
Market value$64.8K
6.64%
Sole
2.94M
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares1.30M
TypeSH
Market value$56.7K
5.81%
Sole
1.30M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares841.07K
TypeSH
Market value$42.3K
4.33%
Sole
841.07K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares1.64M
TypeSH
Market value$41.4K
4.24%
Sole
1.64M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.69M
TypeSH
Market value$38.8K
3.97%
Sole
1.69M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares783.72K
TypeSH
Market value$37.0K
3.79%
Sole
783.72K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares589.20K
TypeSH
Market value$29.0K
2.97%
Sole
589.20K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares87.33K
TypeSH
Market value$27.6K
2.83%
Sole
87.33K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares2.14M
TypeSH
Market value$27.4K
2.81%
Sole
2.14M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.54M
TypeSH
Market value$27.1K
2.78%
Sole
1.54M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares893.76K
TypeSH
Market value$26.5K
2.71%
Sole
893.76K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares588.10K
TypeSH
Market value$24.9K
2.55%
Sole
588.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares382.05K
TypeSH
Market value$23.4K
2.40%
Sole
382.05K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares2.12M
TypeSH
Market value$23.0K
2.36%
Sole
2.12M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares343.74K
TypeSH
Market value$20.2K
2.07%
Sole
343.74K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares781.75K
TypeSH
Market value$17.9K
1.83%
Sole
781.75K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares231.89K
TypeSH
Market value$17.4K
1.78%
Sole
231.89K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares330.14K
TypeSH
Market value$16.1K
1.65%
Sole
330.14K
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares225.56K
TypeSH
Market value$14.0K
1.44%
Sole
225.56K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares343.02K
TypeSH
Market value$14.0K
1.43%
Sole
343.02K
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares876K
TypeSH
Market value$13.8K
1.41%
Sole
876K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | Equity | 358.31K | SH | $80.6K 8.25% | 358.31K | 0.00 | 0.00 |
HESS CORPSOLE | Equity | 532.14K | SH | $76.7K 7.86% | 532.14K | 0.00 | 0.00 |
SPLUNK INCSOLE | Equity | 479.43K | SH | $73.0K 7.48% | 479.43K | 0.00 | 0.00 |
AMEDISYS INCSOLE | Equity | 710.70K | SH | $67.6K 6.92% | 710.70K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | Equity | 2.94M | SH | $64.8K 6.64% | 2.94M | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | Equity | 1.30M | SH | $56.7K 5.81% | 1.30M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | Equity | 841.07K | SH | $42.3K 4.33% | 841.07K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | Equity | 1.64M | SH | $41.4K 4.24% | 1.64M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Equity | 1.69M | SH | $38.8K 3.97% | 1.69M | 0.00 | 0.00 |
ALTERYX INCSOLE | Equity | 783.72K | SH | $37.0K 3.79% | 783.72K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | Equity | 589.20K | SH | $29.0K 2.97% | 589.20K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | Equity | 87.33K | SH | $27.6K 2.83% | 87.33K | 0.00 | 0.00 |
RPT REALTYSOLE | Equity | 2.14M | SH | $27.4K 2.81% | 2.14M | 0.00 | 0.00 |
EURONAV NVSOLE | Equity | 1.54M | SH | $27.1K 2.78% | 1.54M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | Equity | 893.76K | SH | $26.5K 2.71% | 893.76K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | Equity | 588.10K | SH | $24.9K 2.55% | 588.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | Equity | 382.05K | SH | $23.4K 2.40% | 382.05K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | Equity | 2.12M | SH | $23.0K 2.36% | 2.12M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | Equity | 343.74K | SH | $20.2K 2.07% | 343.74K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | Equity | 781.75K | SH | $17.9K 1.83% | 781.75K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | Equity | 231.89K | SH | $17.4K 1.78% | 231.89K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | Equity | 330.14K | SH | $16.1K 1.65% | 330.14K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | Equity | 225.56K | SH | $14.0K 1.44% | 225.56K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | Equity | 343.02K | SH | $14.0K 1.43% | 343.02K | 0.00 | 0.00 |
ICOSAVAX INCSOLE | Equity | 876K | SH | $13.8K 1.41% | 876K | 0.00 | 0.00 |
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