WATER ISLAND CAPITAL LLC
CIK 1222765 · Holdings on Jun 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q2 2024- AMED6.80%
- HES6.59%
- AXNX4.76%
- 4181001033.99%
- ACI3.93%
- AKX3.93%
- 6807101003.92%
- 85225A1073.92%
- 15872M1043.74%
- VZIO3.64%
Share classes counted separately45.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 912909108Weight decreased · -1.34 pp4.96% → 3.62%Shares -168.43K (-15.68%)
- MGRCWeight decreased · -0.92 pp4.13% → 3.21%Shares -10.30K (-3.49%)
- HESWeight decreased · -0.84 pp7.43% → 6.59%Shares -6.79K (-1.58%)
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 | AMEDAMEDISYS INCEquity View history and evidence | $64.45M | 6.80% | 702.04K shares | 7.35% → 6.80%-0.55 pp -1.84K (-0.26%) | Reduced | ↗▾ |
| 02 | HESHESS CORPEquity View history and evidence | $62.44M | 6.59% | 423.27K shares | 7.43% → 6.59%-0.84 pp -6.79K (-1.58%) | Reduced | ↗▾ |
| 03 | AXNXAXONICS INCEquity View history and evidence | $45.11M | 4.76% | 671.05K shares | 5.55% → 4.76%-0.79 pp -39.07K (-5.50%) | Reduced | ↗▾ |
| 04 | 418100103HASHICORP INC-CL AEquity View history and evidence | $37.76M | 3.99% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 05 | ACIALBERTSONS COS INC - CLASS AEquity View history and evidence | $37.27M | 3.93% | 1.89M shares | 4.66% → 3.93%-0.73 pp -30.51K (-1.59%) | Reduced | ↗▾ |
| 06 | AKXANSYS INCEquity View history and evidence | $37.24M | 3.93% | 115.84K shares | 4.61% → 3.93%-0.68 pp -1.43K (-1.22%) | Reduced | ↗▾ |
| 07 | 680710100OLINK HLDG ABEquity View history and evidence | $37.15M | 3.92% | 1.46M shares | 4.42% → 3.92%-0.50 pp -202.61K (-12.20%) | Reduced | ↗▾ |
| 08 | 85225A107SQUARESPACE INC - CLASS AEquity View history and evidence | $37.11M | 3.92% | 850.50K shares | Prior unavailable +850.50K | New | ↗▾ |
| 09 | 15872M104CHAMPIONX CORPEquity View history and evidence | $35.38M | 3.74% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 10 | VZIOVIZIO HOLDING CORP-AEquity View history and evidence | $34.47M | 3.64% | 3.19M shares | 3.56% → 3.64%+0.08 pp +315.76K (+10.98%) | Added | ↗▾ |
Options overlay 7
$39.38M 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 | |
|---|---|---|---|---|---|
67079A902NUVEI CORPORATIONEquity Call View history and evidence | Call | 542.70K | $17.57M | +542.70K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIEquity Put View history and evidence | Put | 100.00K | $7.71M | 0 (0.00%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDEquity Put View history and evidence | Put | 50.00K | $5.36M | +50.00K | ▾ |
3 / 7 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -358,698 | -$94.16M | SEC filing ↗ | SEC filing ↗ |
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -353,433 | -$46.46M | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -3,259,880 | -$36.35M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001222765-24-000021",
"cover_total": 986649873,
"filing_date": "2024-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 70,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001222765-24-000010",
"filing_date": "2024-08-15",
"confidential": false,
"cover_table_value_total_raw": 943004
}
],
"cover_table_value": 986649873
}Research all 75 reported holdings.
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