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WATER ISLAND CAPITAL LLC

AUM: $2.25 B
13-F Portfolio Value: $976.30 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 59.29%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PXDPIONEER NAT RES CO8.25%358,308$80,576,000358,308New$224.8813F
HESHESS CORP7.86%532,143$76,714,000532,143New$144.1613F
SPLKSPLUNK INC7.48%479,432$73,041,000291,314154.86%$152.3513F
AMEDAMEDISYS INC6.92%710,697$67,559,000461,368185.04%$95.0613F
SOVOSOVOS BRANDS INC6.64%2,940,423$64,778,0001,465,19899.32%$22.0313F
SRCSPIRIT RLTY CAP INC NEW5.81%1,297,440$56,685,0001,297,440New$43.6913F
CPRICAPRI HOLDINGS LIMITED4.33%841,071$42,255,000121,22816.84%$50.2413F
OLKOLINK HLDG AB4.24%1,644,551$41,360,0001,644,551New$25.1513F
ACIALBERTSONS COS INC3.97%1,686,669$38,793,000439,27135.21%$2313F
AYXALTERYX INC3.79%783,720$36,960,000783,720New$47.1613F
TGHTEXTAINER GROUP HOLDINGS LTD2.97%589,199$28,989,000589,199New$49.213F
KRTXKARUNA THERAPEUTICS INC2.83%87,325$27,639,00087,325New$316.5113F
RPTRPT REALTY2.81%2,137,345$27,422,000207,16510.73%$12.8313F
EURNEURONAV NV2.78%1,541,958$27,123,0001,541,958New$17.5913F
IMGNIMMUNOGEN INC2.71%893,758$26,500,000893,758New$29.6513F
CERECEREVEL THERAPEUTICS HLDNG I2.55%588,100$24,935,000588,100New$42.413F
SIMOSILICON MOTION TECHNOLOGY CO2.4%382,047$23,408,000-98,201-20.45%$61.2713F
ROVRROVER GROUP INC2.36%2,117,588$23,039,0002,117,588New$10.8813F
MRTXMIRATI THERAPEUTICS INC2.07%343,735$20,194,000343,735New$58.7513F
ESMTENGAGESMART INC1.83%781,752$17,902,000781,752New$22.913F
BVHBLUEGREEN VACATIONS HLDG COR1.78%231,891$17,420,000231,891New$75.1213F
XUNITED STATES STL CORP NEW1.65%330,143$16,061,000330,143New$48.6513F
RYZBRAYZEBIO INC1.44%225,565$14,023,000225,565New$62.1713F
PGTIPGT INNOVATIONS INC1.43%343,016$13,961,000343,016New$40.713F
ICVXICOSAVAX INC1.41%876,000$13,806,000876,000New$15.7613F
PNMPNM RES INC1.28%300,225$12,489,000-950,036-75.99%$41.613F
SPSP PLUS CORP1.1%208,843$10,703,000208,843New$51.2513F
SPLKSPLUNK INC (PRN)0.89%8,362,000$8,699,0005,500,000192.17%$1.0413F
HAHAWAIIAN HOLDINGS INC0.81%560,086$7,953,000560,086New$14.213F
EGLEEAGLE BULK SHIPPING INC0.59%104,015$5,762,000104,015New$55.413F
CHSCHICOS FAS INC0.32%408,359$3,095,000-981,641-70.62%$7.5813F
SPOTSPOTIFY USA INC (PRN)0.32%3,500,000$3,080,000No Change$0.8813F
KAMNKAMAN CORP (PRN)0.3%3,000,000$2,926,000No Change$0.9813F
RNGRINGCENTRAL INC (PRN)0.3%3,105,000$2,888,000No Change$0.9313F
BLBLACKLINE INC (PRN)0.28%3,071,000$2,726,0001,071,00053.55%$0.8913F
VRNTVERINT SYSTEMS INC (PRN)0.27%3,000,000$2,636,0001,500,000New$0.8813F
DOCUDOCUSIGN INC (PRN)0.2%2,000,000$1,990,0002,000,000New$113F
SQBLOCK INC (PRN)0.2%2,000,000$1,955,000No Change$0.9813F
NWLINATIONAL WESTN LIFE GROUP IN0.16%3,320$1,604,0003,320New$483.1313F
ORTXORCHARD THERAPEUTICS PLC0.15%91,000$1,497,00091,000New$16.4513F
WTWISDOMTREE INC (PRN)0.15%1,500,000$1,456,000No Change$0.9713F
CSTRCAPSTAR FINL HLDGS INC0.08%43,480$815,00043,480New$18.7413F
WRKWESTROCK CO0.08%18,316$760,000-127,684-87.45%$41.4913F
CCICROWN CASTLE INC0.07%6,102$703,0006,102New$115.2113F
CNSLCONSOLIDATED COMM HLDGS INC0.05%112,845$491,000112,845New$4.3513F
AMNBAMERICAN NATL BANKSHARES INC0.03%5,339$260,000-23,007-81.16%$48.713F
GENGEN DIGITAL INC (Put)0.02%482,600$194,000482,600New$0.413F
XUNITED STATES STL CORP NEW (Put)0.02%214,000$193,000214,000New$0.913F
XRXXEROX HOLDINGS CORP (Call)0.00994%44,500$97,000-25,500-36.43%$2.1813F
PLAYDAVE & BUSTERS ENTMT INC (Call)0.00891%14,300$87,00014,300New$6.0813F
TDSTELEPHONE & DATA SYS INC (Call)0.00358%50,000$35,000No Change$0.713F
SEASSEAWORLD ENTMT INC (Call)0.00215%17,500$21,00017,500New$1.213F
CZRCAESARS ENTERTAINMENT INC NE (Call)0.00154%20,000$15,0005,00033.33%$0.7513F
EGLEEAGLE BULK SHIPPING INC (Put)0.00143%92,300$14,00092,300New$0.1513F
GENGEN DIGITAL INC (Call)0.00082%20,000$8,000No Change$0.413F
SPSP PLUS CORP (Call)0.00031%50,000$3,00050,000New$0.0613F
LQDISHARES TR (Put)0.0001%100,000$1,000100,000New$0.0113F
ABCMABCAM PLC-1,419,326Exited13F
ATVIACTIVISION BLIZZARD INC-1,107,205Exited13F
BIRDALLBIRDS INC-10,000Exited13F
AMRNAMARIN CORP PLC-29,200Exited13F
AELAMERICAN EQTY INVT LIFE HLD-286,671Exited13F
AURAAURA BIOSCIENCES INC-22,650Exited13F
AVIDAVID TECHNOLOGY INC-1,199,094Exited13F
BTEGFBAYTEX ENERGY CORP-146,085Exited13F
CELLPHENOMEX INC-10,000Exited13F
BEBLOOM ENERGY CORP-13,500Exited13F
AVTAAVANTAX INC-787,549Exited13F
BHMBLUEROCK HOMES TRUST INC-38,628Exited13F
BABOEING CO-2,450Exited13F
CZRCAESARS ENTERTAINMENT INC NE-7,700Exited13F
CATCCAMBRIDGE BANCORP-3,914Exited13F
CCFCHASE CORP-62,997Exited13F
CIRCIRCOR INTL INC-123,489Exited13F
CLSDCLEARSIDE BIOMEDICAL INC-82,500Exited13F
DENDENBURY INC-526,336Exited13F
DISHDISH NETWORK CORPORATION-22,950Exited13F
ESTEEARTHSTONE ENERGY INC-885,597Exited13F
XOMEXXON MOBIL CORP-11,718Exited13F
FRGIFIESTA RESTAURANT GROUP INC-725,584Exited13F
FHNFIRST HORIZON CORPORATION-1,386,349Exited13F
FFORD MTR CO DEL (Put)-50,000Exited13F
GMEDGLOBUS MED INC-77,756Exited13F
GMEDGLOBUS MED INC (Put)-77,800Exited13F
GHLGREENHILL & CO INC-31,837Exited13F
HIGHARTFORD FINL SVCS GROUP INC-16,672Exited13F
HCCIHERITAGE CRYSTAL CLEAN INC-547,480Exited13F
HTHERSHA HOSPITALITY TR-313,062Exited13F
HTHERSHA HOSPITALITY TR (Call)-537,400Exited13F
HEPHOLLY ENERGY PARTNERS L P-468,002Exited13F
TWNKHOSTESS BRANDS INC-853,795Exited13F
HWMHOWMET AEROSPACE INC (Call)-45,500Exited13F
INTCINTEL CORP-6,000Exited13F
LBAILAKELAND BANCORP INC-39,714Exited13F
MXMAGNACHIP SEMICONDUCTOR CORP-548,784Exited13F
MXLMAXLINEAR INC (Call)-185,700Exited13F
MLWSMONEYLION INC-313,400Exited13F
MLMONEYLION INC-103,640Exited13F
NATINATIONAL INSTRS CORP-737,438Exited13F
NEWRNEW RELIC INC-424,267Exited13F
NXGNNEXTGEN HEALTHCARE INC-846,680Exited13F
OKEONEOK INC NEW-31,268Exited13F
PACBPACIFIC BIOSCIENCES CALIF IN-16,000Exited13F
PACWPACWEST BANCORP DEL-2,332,351Exited13F
RBARB GLOBAL INC-48,871Exited13F
ROGROGERS CORP-76,597Exited13F
SCPLSCIPLAY CORPORATION-151,925Exited13F
SCUSCULPTOR CAP MGMT-629,300Exited13F
SGENSEAGEN INC-233,580Exited13F
TRHCTABULA RASA HEALTHCARE INC-269,001Exited13F
TGNATEGNA INC-3,330,534Exited13F
THRNTHORNE HEALTHTECH INC-99,697Exited13F
VRTVVERITIV CORP-47,137Exited13F
VMWVMWARE INC-522,177Exited13F
HZNPHORIZON THERAPEUTICS PUB L-688,794Exited13F