WATER ISLAND CAPITAL LLC
CIK 1222765 · Holdings on Dec 31, 2023 · First reported Nov 14, 2024
Top ten holdings
Q4 2023- PXD8.26%
- HES7.86%
- SPLK7.49%
- AMED6.92%
- 84612U1076.64%
- SRC5.81%
- CPRI4.33%
- 6807101004.24%
- ACI3.98%
- AYX3.79%
Share classes counted separately59.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPLKWeight increased · +4.99 pp2.50% → 7.49%Shares +291.31K (+154.86%)
- AMEDWeight increased · +4.80 pp2.12% → 6.92%Shares +461.37K (+185.04%)
- 84612U107Weight increased · +3.62 pp3.02% → 6.64%Shares +1.47M (+99.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES COEquity View history and evidence | $80.58M | 8.26% | 358.31K shares | Prior unavailable +358.31K | New | ↗▾ |
| 02 | HESHESS CORPEquity View history and evidence | $76.71M | 7.86% | 532.14K shares | Prior unavailable +532.14K | New | ↗▾ |
| 03 | SPLKSPLUNK INCEquity View history and evidence | $73.04M | 7.49% | 479.43K shares | 2.50% → 7.49%+4.99 pp +291.31K (+154.86%) | Added | ↗▾ |
| 04 | AMEDAMEDISYS INCEquity View history and evidence | $67.56M | 6.92% | 710.70K shares | 2.12% → 6.92%+4.80 pp +461.37K (+185.04%) | Added | ↗▾ |
| 05 | 84612U107SOVOS BRANDS INCEquity View history and evidence | $64.78M | 6.64% | 2.94M shares | 3.02% → 6.64%+3.62 pp +1.47M (+99.32%) | Added | ↗▾ |
| 06 | SRCSPIRIT REALTY CAPITAL INCEquity View history and evidence | $56.69M | 5.81% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 07 | CPRICAPRI HOLDINGS LTDEquity View history and evidence | $42.26M | 4.33% | 841.07K shares | 3.44% → 4.33%+0.89 pp +121.23K (+16.84%) | Added | ↗▾ |
| 08 | 680710100OLINK HLDG ABEquity View history and evidence | $41.36M | 4.24% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 09 | ACIALBERTSONS COS INC - CLASS AEquity View history and evidence | $38.79M | 3.98% | 1.69M shares | 2.58% → 3.98%+1.40 pp +439.27K (+35.21%) | Added | ↗▾ |
| 10 | AYXALTERYX INC - CLASS AEquity View history and evidence | $36.96M | 3.79% | 783.72K shares | Prior unavailable +783.72K | New | ↗▾ |
Options overlay 12
$37.74M 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 | |
|---|---|---|---|---|---|
XUNITED STATES STEEL CORPEquity Put View history and evidence | Put | 214.00K | $10.41M | +214.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIEquity Put View history and evidence | Put | 100.00K | $7.74M | +100.00K | ▾ |
419879951HAWAIIAN HOLDINGS INCEquity Put View history and evidence | Put | 482.60K | $6.85M | +482.60K | ▾ |
3 / 12 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -1,107,205 | -$103.67M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -522,177 | -$86.93M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -688,794 | -$79.69M | SEC filing ↗ | SEC filing ↗ |
3 / 58 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001222765-24-000019",
"cover_total": 1013370559,
"filing_date": "2024-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 55,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001222765-24-000004",
"filing_date": "2024-02-13",
"confidential": false,
"cover_table_value_total_raw": 976299
}
],
"cover_table_value": 1013370559
}Research all 58 reported holdings.
This page includes 30 of 58 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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