Filed: 8/15/2024ACC: 0001222765-24-000010
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $943.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$943.0K
Total AUM (reported)
80.28M
Total Shares
Allocation by class
EQUITY$894.0K94.8%
CONVERTIBLE BOND$48.3K5.1%
EQUITY PUT$720.000.1%
EQUITY CALL$40.000.0%
Portfolio Concentration
Top 3$172.0K18.2%
4–10$256.4K27.2%
11–25$346.6K36.8%
Rest$168.0K17.8%
Top 3 weight
18.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 80.28M
Sole
Full voting authority
80.28M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
AMEDISYS INC
SOLEShares702.04K
TypeSH
Market value$64.4K
6.83%
Sole
702.04K
Shared
0.00
None
0.00
HESS CORP
SOLEShares423.27K
TypeSH
Market value$62.4K
6.62%
Sole
423.27K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares671.05K
TypeSH
Market value$45.1K
4.78%
Sole
671.05K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.12M
TypeSH
Market value$37.8K
4.00%
Sole
1.12M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.89M
TypeSH
Market value$37.3K
3.95%
Sole
1.89M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares115.84K
TypeSH
Market value$37.2K
3.95%
Sole
115.84K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares1.46M
TypeSH
Market value$37.1K
3.94%
Sole
1.46M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares850.50K
TypeSH
Market value$37.1K
3.93%
Sole
850.50K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.07M
TypeSH
Market value$35.4K
3.75%
Sole
1.07M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares3.19M
TypeSH
Market value$34.5K
3.66%
Sole
3.19M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares906.09K
TypeSH
Market value$34.3K
3.63%
Sole
906.09K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.16M
TypeSH
Market value$33.3K
3.53%
Sole
1.16M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares864.70K
TypeSH
Market value$31.5K
3.34%
Sole
864.70K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares766.93K
TypeSH
Market value$31.4K
3.33%
Sole
766.93K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares285.13K
TypeSH
Market value$30.4K
3.22%
Sole
285.13K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares537.86K
TypeSH
Market value$30.2K
3.21%
Sole
537.86K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.05M
TypeSH
Market value$28.5K
3.02%
Sole
1.05M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares305.02K
TypeSH
Market value$22.8K
2.42%
Sole
305.02K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares235.07K
TypeSH
Market value$20.5K
2.17%
Sole
235.07K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares301.90K
TypeSH
Market value$17.6K
1.86%
Sole
301.90K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares59.81K
TypeSH
Market value$17.3K
1.84%
Sole
59.81K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares612.22K
TypeSH
Market value$13.4K
1.43%
Sole
612.22K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares852K
TypeSH
Market value$11.9K
1.26%
Sole
852K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares312K
TypeSH
Market value$11.8K
1.25%
Sole
312K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares2.62M
TypeSH
Market value$11.7K
1.24%
Sole
2.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEDISYS INCSOLE | Equity | 702.04K | SH | $64.4K 6.83% | 702.04K | 0.00 | 0.00 |
HESS CORPSOLE | Equity | 423.27K | SH | $62.4K 6.62% | 423.27K | 0.00 | 0.00 |
AXONICS INCSOLE | Equity | 671.05K | SH | $45.1K 4.78% | 671.05K | 0.00 | 0.00 |
HASHICORP INCSOLE | Equity | 1.12M | SH | $37.8K 4.00% | 1.12M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Equity | 1.89M | SH | $37.3K 3.95% | 1.89M | 0.00 | 0.00 |
ANSYS INCSOLE | Equity | 115.84K | SH | $37.2K 3.95% | 115.84K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | Equity | 1.46M | SH | $37.1K 3.94% | 1.46M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | Equity | 850.50K | SH | $37.1K 3.93% | 850.50K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | Equity | 1.07M | SH | $35.4K 3.75% | 1.07M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | Equity | 3.19M | SH | $34.5K 3.66% | 3.19M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | Equity | 906.09K | SH | $34.3K 3.63% | 906.09K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Equity | 1.16M | SH | $33.3K 3.53% | 1.16M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Equity | 864.70K | SH | $31.5K 3.34% | 864.70K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | Equity | 766.93K | SH | $31.4K 3.33% | 766.93K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Equity | 285.13K | SH | $30.4K 3.22% | 285.13K | 0.00 | 0.00 |
CATALENT INCSOLE | Equity | 537.86K | SH | $30.2K 3.21% | 537.86K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | Equity | 1.05M | SH | $28.5K 3.02% | 1.05M | 0.00 | 0.00 |
PERFICIENT INCSOLE | Equity | 305.02K | SH | $22.8K 2.42% | 305.02K | 0.00 | 0.00 |
HIBBETT INCSOLE | Equity | 235.07K | SH | $20.5K 2.17% | 235.07K | 0.00 | 0.00 |
STERICYCLE INCSOLE | Equity | 301.90K | SH | $17.6K 1.86% | 301.90K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | Equity | 59.81K | SH | $17.3K 1.84% | 59.81K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | Equity | 612.22K | SH | $13.4K 1.43% | 612.22K | 0.00 | 0.00 |
WALKME LTDSOLE | Equity | 852K | SH | $11.9K 1.26% | 852K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | Equity | 312K | SH | $11.8K 1.25% | 312K | 0.00 | 0.00 |
MATTERPORT INCSOLE | Equity | 2.62M | SH | $11.7K 1.24% | 2.62M | 0.00 | 0.00 |
Page 1 of 3