Filed: 5/15/2024ACC: 0001222765-24-000007
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $883.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$883.7K
Total AUM (reported)
48.23M
Total Shares
Allocation by class
EQUITY$857.7K97.1%
CONVERTIBLE BOND$24.1K2.7%
EQUITY PUT$1.7K0.2%
EQUITY CALL$203.000.0%
Portfolio Concentration
Top 3$224.7K25.4%
4–10$309.1K35.0%
11–25$320.0K36.2%
Rest$29.9K3.4%
Top 3 weight
25.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 48.23M
Sole
Full voting authority
48.23M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
PIONEER NAT RES CO
SOLEShares358.70K
TypeSH
Market value$94.2K
10.66%
Sole
358.70K
Shared
0.00
None
0.00
HESS CORP
SOLEShares430.06K
TypeSH
Market value$65.6K
7.43%
Sole
430.06K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares703.88K
TypeSH
Market value$64.9K
7.34%
Sole
703.88K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares1.41M
TypeSH
Market value$49.0K
5.54%
Sole
1.41M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares710.12K
TypeSH
Market value$49.0K
5.54%
Sole
710.12K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares353.43K
TypeSH
Market value$46.5K
5.26%
Sole
353.43K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.07M
TypeSH
Market value$43.8K
4.96%
Sole
1.07M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.92M
TypeSH
Market value$41.1K
4.65%
Sole
1.92M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares117.28K
TypeSH
Market value$40.7K
4.61%
Sole
117.28K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares1.66M
TypeSH
Market value$39.0K
4.42%
Sole
1.66M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares832.09K
TypeSH
Market value$37.7K
4.27%
Sole
832.09K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares295.43K
TypeSH
Market value$36.4K
4.12%
Sole
295.43K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares3.26M
TypeSH
Market value$36.3K
4.11%
Sole
3.26M
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares561.97K
TypeSH
Market value$35.4K
4.00%
Sole
561.97K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares918.04K
TypeSH
Market value$34.0K
3.85%
Sole
918.04K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares788.87K
TypeSH
Market value$33.3K
3.77%
Sole
788.87K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares2.88M
TypeSH
Market value$31.5K
3.56%
Sole
2.88M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares544.86K
TypeSH
Market value$30.8K
3.48%
Sole
544.86K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares242.79K
TypeSH
Market value$18.7K
2.11%
Sole
242.79K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares292.60K
TypeSH
Market value$11.0K
1.25%
Sole
292.60K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares3.50M
TypePRN
Market value$3.2K
0.36%
Sole
3.50M
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares3M
TypePRN
Market value$3.0K
0.34%
Sole
3M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares3.10M
TypePRN
Market value$2.9K
0.33%
Sole
3.10M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3.06M
TypePRN
Market value$2.9K
0.33%
Sole
3.06M
Shared
0.00
None
0.00
VERINT SYSTEMS INC
SOLEShares3M
TypePRN
Market value$2.8K
0.32%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | Equity | 358.70K | SH | $94.2K 10.66% | 358.70K | 0.00 | 0.00 |
HESS CORPSOLE | Equity | 430.06K | SH | $65.6K 7.43% | 430.06K | 0.00 | 0.00 |
AMEDISYS INCSOLE | Equity | 703.88K | SH | $64.9K 7.34% | 703.88K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | Equity | 1.41M | SH | $49.0K 5.54% | 1.41M | 0.00 | 0.00 |
AXONICS INCSOLE | Equity | 710.12K | SH | $49.0K 5.54% | 710.12K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | Equity | 353.43K | SH | $46.5K 5.26% | 353.43K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | Equity | 1.07M | SH | $43.8K 4.96% | 1.07M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Equity | 1.92M | SH | $41.1K 4.65% | 1.92M | 0.00 | 0.00 |
ANSYS INCSOLE | Equity | 117.28K | SH | $40.7K 4.61% | 117.28K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | Equity | 1.66M | SH | $39.0K 4.42% | 1.66M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | Equity | 832.09K | SH | $37.7K 4.27% | 832.09K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Equity | 295.43K | SH | $36.4K 4.12% | 295.43K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | Equity | 3.26M | SH | $36.3K 4.11% | 3.26M | 0.00 | 0.00 |
M D C HLDGS INCSOLE | Equity | 561.97K | SH | $35.4K 4.00% | 561.97K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Equity | 918.04K | SH | $34.0K 3.85% | 918.04K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | Equity | 788.87K | SH | $33.3K 3.77% | 788.87K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | Equity | 2.88M | SH | $31.5K 3.56% | 2.88M | 0.00 | 0.00 |
CATALENT INCSOLE | Equity | 544.86K | SH | $30.8K 3.48% | 544.86K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | Equity | 242.79K | SH | $18.7K 2.11% | 242.79K | 0.00 | 0.00 |
PNM RES INCSOLE | Equity | 292.60K | SH | $11.0K 1.25% | 292.60K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | Convertible Bond | 3.50M | PRN | $3.2K 0.36% | 3.50M | 0.00 | 0.00 |
KAMAN CORPSOLE | Convertible Bond | 3M | PRN | $3.0K 0.34% | 3M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | Convertible Bond | 3.10M | PRN | $2.9K 0.33% | 3.10M | 0.00 | 0.00 |
TECHTARGET INCSOLE | Convertible Bond | 3.06M | PRN | $2.9K 0.33% | 3.06M | 0.00 | 0.00 |
VERINT SYSTEMS INCSOLE | Convertible Bond | 3M | PRN | $2.8K 0.32% | 3M | 0.00 | 0.00 |
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