Filed: 11/14/2024ACC: 0001222765-24-000013
📋 What this filing means
WATER ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $992.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$992.72M
Total AUM (reported)
90.67M
Total Shares
Allocation by class
EQUITY$914.10M92.1%
CONVERTIBLE BOND$54.00M5.4%
EQUITY PUT$19.60M2.0%
EQUITY CALL$5.02M0.5%
Portfolio Concentration
Top 3$165.31M16.7%
4–10$292.30M29.4%
11–25$368.80M37.2%
Rest$166.30M16.8%
Top 3 weight
16.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 90.67M
Sole
Full voting authority
90.67M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
AMEDISYS INC
SOLEShares601.62K
TypeSH
Market value$58.06M
5.85%
Sole
601.62K
Shared
0.00
None
0.00
HESS CORP
SOLEShares421.40K
TypeSH
Market value$57.23M
5.76%
Sole
421.40K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares619.78K
TypeSH
Market value$50.02M
5.04%
Sole
619.78K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares691.84K
TypeSH
Market value$48.15M
4.85%
Sole
691.84K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares995.18K
TypeSH
Market value$46.21M
4.65%
Sole
995.18K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.63M
TypeSH
Market value$43.38M
4.37%
Sole
1.63M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.27M
TypeSH
Market value$42.87M
4.32%
Sole
1.27M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.33M
TypeSH
Market value$37.89M
3.82%
Sole
1.33M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares3.35M
TypeSH
Market value$37.45M
3.77%
Sole
3.35M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares114.09K
TypeSH
Market value$36.35M
3.66%
Sole
114.09K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.95M
TypeSH
Market value$35.98M
3.62%
Sole
1.95M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares567.17K
TypeSH
Market value$34.35M
3.46%
Sole
567.17K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares1.14M
TypeSH
Market value$34.33M
3.46%
Sole
1.14M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares863.36K
TypeSH
Market value$33.65M
3.39%
Sole
863.36K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares2.55M
TypeSH
Market value$33.56M
3.38%
Sole
2.55M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares883.98K
TypeSH
Market value$31.23M
3.15%
Sole
883.98K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.03M
TypeSH
Market value$28.83M
2.90%
Sole
2.03M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares254.64K
TypeSH
Market value$26.81M
2.70%
Sole
254.64K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares848.23K
TypeSH
Market value$19.98M
2.01%
Sole
848.23K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares616.60K
TypeSH
Market value$18.97M
1.91%
Sole
616.60K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.50M
TypeSH
Market value$15.92M
1.60%
Sole
1.50M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares283.48K
TypeSH
Market value$15.69M
1.58%
Sole
283.48K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares412.28K
TypeSH
Market value$14.65M
1.48%
Sole
412.28K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares38.85K
TypeSH
Market value$12.49M
1.26%
Sole
38.85K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares2.38M
TypeSH
Market value$12.36M
1.24%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEDISYS INCSOLE | Equity | 601.62K | SH | $58.06M 5.85% | 601.62K | 0.00 | 0.00 |
HESS CORPSOLE | Equity | 421.40K | SH | $57.23M 5.76% | 421.40K | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 619.78K | SH | $50.02M 5.04% | 619.78K | 0.00 | 0.00 |
AXONICS INCSOLE | Equity | 691.84K | SH | $48.15M 4.85% | 691.84K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | Equity | 995.18K | SH | $46.21M 4.65% | 995.18K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Equity | 1.63M | SH | $43.38M 4.37% | 1.63M | 0.00 | 0.00 |
HASHICORP INCSOLE | Equity | 1.27M | SH | $42.87M 4.32% | 1.27M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | Equity | 1.33M | SH | $37.89M 3.82% | 1.33M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | Equity | 3.35M | SH | $37.45M 3.77% | 3.35M | 0.00 | 0.00 |
ANSYS INCSOLE | Equity | 114.09K | SH | $36.35M 3.66% | 114.09K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | Equity | 1.95M | SH | $35.98M 3.62% | 1.95M | 0.00 | 0.00 |
CATALENT INCSOLE | Equity | 567.17K | SH | $34.35M 3.46% | 567.17K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | Equity | 1.14M | SH | $34.33M 3.46% | 1.14M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Equity | 863.36K | SH | $33.65M 3.39% | 863.36K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | Equity | 2.55M | SH | $33.56M 3.38% | 2.55M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | Equity | 883.98K | SH | $31.23M 3.15% | 883.98K | 0.00 | 0.00 |
R1 RCM INCSOLE | Equity | 2.03M | SH | $28.83M 2.90% | 2.03M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Equity | 254.64K | SH | $26.81M 2.70% | 254.64K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | Equity | 848.23K | SH | $19.98M 2.01% | 848.23K | 0.00 | 0.00 |
PETIQ INCSOLE | Equity | 616.60K | SH | $18.97M 1.91% | 616.60K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | Equity | 1.50M | SH | $15.92M 1.60% | 1.50M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | Equity | 283.48K | SH | $15.69M 1.58% | 283.48K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | Equity | 412.28K | SH | $14.65M 1.48% | 412.28K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | Equity | 38.85K | SH | $12.49M 1.26% | 38.85K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | Equity | 2.38M | SH | $12.36M 1.24% | 2.38M | 0.00 | 0.00 |
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