WATER ISLAND CAPITAL LLC
CIK 1222765 · Holdings on Sep 30, 2023 · First reported Nov 14, 2024
Top ten holdings
Q3 2023- ATVI9.42%
- VMW7.90%
- HZNP7.24%
- TXNM5.07%
- DEN4.69%
- SGEN4.50%
- TGNA4.41%
- 6365181024.00%
- CPRI3.44%
- NEWR3.30%
Share classes counted separately53.97%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INCEquity View history and evidence | $103.67M | 9.42% | 1.11M shares | — | ↗▾ | |
| 02 | VMWVMWARE INC-CLASS AEquity View history and evidence | $86.93M | 7.90% | 522.18K shares | — | ↗▾ | |
| 03 | HZNPHORIZON THERAPEUTICS PLCEquity View history and evidence | $79.69M | 7.24% | 688.79K shares | — | ↗▾ | |
| 04 | TXNMTXNM ENERGY INCEquity View history and evidence | $55.77M | 5.07% | 1.25M shares | — | ↗▾ | |
| 05 | DENDENBURY INCEquity View history and evidence | $51.59M | 4.69% | 526.34K shares | — | ↗▾ | |
| 06 | SGENSEAGEN INCEquity View history and evidence | $49.55M | 4.50% | 233.58K shares | — | ↗▾ | |
| 07 | TGNATEGNA INCEquity View history and evidence | $48.53M | 4.41% | 3.33M shares | — | ↗▾ | |
| 08 | 636518102NATIONAL INSTRS CORPEquity View history and evidence | $43.97M | 4.00% | 737.44K shares | — | ↗▾ | |
| 09 | CPRICAPRI HOLDINGS LTDEquity View history and evidence | $37.87M | 3.44% | 719.84K shares | — | ↗▾ | |
| 10 | NEWRNEW RELIC INCEquity View history and evidence | $36.33M | 3.30% | 424.27K shares | — | ↗▾ |
Options overlay 9
$19.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
427825900HERSHA HOSPITALITY TREquity Call View history and evidence | Call | 537.40K | $5.30M | ▾ | |
MXLMAXLINEAR INCEquity Call View history and evidence | Call | 185.70K | $4.13M | ▾ | |
GMEDGLOBUS MEDICAL INC - AEquity Put View history and evidence | Put | 77.80K | $3.86M | ▾ |
3 / 9 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJRD AEROJET ROCKETDYNE HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| G46188951 HORIZON THERAPEUTICS PUB L | Put | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1222765 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001222765-24-000018",
"cover_total": 1119242699,
"filing_date": "2024-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 80,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001222765-23-000017",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 1100794
}
],
"cover_table_value": 1119242699
}Research all 81 reported holdings.
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