Filer Name: WATER ISLAND CAPITAL LLC
CIK: 1222765
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 78
Portfolio Value: $0.93B

Water Island Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMED US AMEDISYS INC 603,565 $55M 5.92% 0.3% -
HES US HESS CORP 409,761 $55M 5.89% -2.8% -
K US KELLANOVA 645,072 $52M 5.64% 4.1% -
HCP US HASHICORP INC-CL A 1,284,797 $44M 4.75% 1.5% -
EDR US ENDEAVOR GROUP HOLD-CLASS A 1,346,226 $42M 4.55% 1.5% -
ANSS US ANSYS INC 117,899 $40M 4.30% 3.3% -
EVRI US EVERI HOLDINGS INC 2,924,921 $40M 4.27% 14.5% -
ACI US ALBERTSONS COS INC - CLASS A 1,862,712 $37M 3.95% -4.3% -
JNPR US JUNIPER NETWORKS INC 957,573 $36M 3.87% 10.9% -
806857908 - SCHLUMBERGER LTD 817,200 $31M 3.38% 100.0% Call
SMAR US SMARTSHEET INC-CLASS A 555,904 $31M 3.36% 96.1% -
CHX US CHAMPIONX CORP 1,116,624 $30M 3.28% -1.9% -
FYBR US FRONTIER COMMUNICATIONS PARE 760,304 $26M 2.85% 84.4% -
ZUO US ZUORA INC - CLASS A 2,422,511 $24M 2.60% 100.0% -
ROIC US RETAIL OPPORTUNITY INVESTMEN 1,311,468 $23M 2.46% 100.0% -
X US UNITED STATES STEEL CORP 588,117 $20M 2.16% -33.5% -
CDMO US AVID BIOSERVICES INC 1,596,339 $20M 2.13% 100.0% -
SUM US SUMMIT MATERIALS INC -CL A 384,888 $19M 2.10% 100.0% -
MGRC US MCGRATH RENTCORP 170,210 $19M 2.06% -33.2% -
PARA US PARAMOUNT GLOBAL-CLASS B 1,511,267 $16M 1.71% 0.8% -
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