HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
$81,740 | ||
| SPLK | 479,432 | +291,314 | $73,041 |
| Convertible Bond | 8,362,000 | +8,362,000 | $8,699 |
 PIONEER NAT RES CO |
358,308 | +358,308 | $80,576 |
| PXD | 358,308 | +358,308 | $80,576 |
| HESS CORP |
532,143 | +532,143 | $76,714 |
| HES | 532,143 | +532,143 | $76,714 |
| AMEDISYS INC |
710,697 | +461,368 | $67,559 |
| AMED | 710,697 | +461,368 | $67,559 |
| SOVOS BRANDS INC |
2,940,423 | +1,465,198 | $64,778 |
| SOVO | 2,940,423 | +1,465,198 | $64,778 |
| SPIRIT RLTY CAP INC NEW |
1,297,440 | +1,297,440 | $56,685 |
| SRC | 1,297,440 | +1,297,440 | $56,685 |
| CAPRI HOLDINGS LIMITED |
841,071 | +121,228 | $42,255 |
| CPRI | 841,071 | +121,228 | $42,255 |
| OLINK HLDG AB |
1,644,551 | +1,644,551 | $41,360 |
| OLK | 1,644,551 | +1,644,551 | $41,360 |
| ALBERTSONS COS INC |
1,686,669 | +439,271 | $38,793 |
| ACI | 1,686,669 | +439,271 | $38,793 |
| ALTERYX INC |
783,720 | +783,720 | $36,960 |
| AYX | 783,720 | +783,720 | $36,960 |
| TEXTAINER GROUP HOLDINGS LTD |
589,199 | +589,199 | $28,989 |
| TGH | 589,199 | +589,199 | $28,989 |
| KARUNA THERAPEUTICS INC |
87,325 | +87,325 | $27,639 |
| KRTX | 87,325 | +87,325 | $27,639 |
| RPT REALTY |
2,137,345 | +207,165 | $27,422 |
| RPT | 2,137,345 | +207,165 | $27,422 |
| EURONAV NV |
1,541,958 | +1,541,958 | $27,123 |
| EURN | 1,541,958 | +1,541,958 | $27,123 |
| IMMUNOGEN INC |
893,758 | +893,758 | $26,500 |
| IMGN | 893,758 | +893,758 | $26,500 |
| CEREVEL THERAPEUTICS HLDNG I |
588,100 | +588,100 | $24,935 |
| CERE | 588,100 | +588,100 | $24,935 |
| SILICON MOTION TECHNOLOGY CO |
382,047 | -98,201 | $23,408 |
| SIMO | 382,047 | -98,201 | $23,408 |
| ROVER GROUP INC |
2,117,588 | +2,117,588 | $23,039 |
| ROVR | 2,117,588 | +2,117,588 | $23,039 |
| MIRATI THERAPEUTICS INC |
343,735 | +343,735 | $20,194 |
| MRTX | 343,735 | +343,735 | $20,194 |
| ENGAGESMART INC |
781,752 | +781,752 | $17,902 |
| ESMT | 781,752 | +781,752 | $17,902 |
| BLUEGREEN VACATIONS HLDG COR |
231,891 | +231,891 | $17,420 |
| BVH | 231,891 | +231,891 | $17,420 |
| UNITED STATES STL CORP NEW |
$15,868 | ||
| X | 330,143 | +330,143 | $16,061 |
| Put | 214,000 | +214,000 | $193 |
| RAYZEBIO INC |
225,565 | +225,565 | $14,023 |
| RYZB | 225,565 | +225,565 | $14,023 |
| PGT INNOVATIONS INC |
343,016 | +343,016 | $13,961 |
| PGTI | 343,016 | +343,016 | $13,961 |
| ICOSAVAX INC |
876,000 | +876,000 | $13,806 |
| ICVX | 876,000 | +876,000 | $13,806 |
| PNM RES INC |
300,225 | -950,036 | $12,489 |
| PNM | 300,225 | -950,036 | $12,489 |
| SP PLUS CORP |
$10,706 | ||
| SP | 208,843 | +208,843 | $10,703 |
| Call | 50,000 | +50,000 | $3 |
| HAWAIIAN HOLDINGS INC |
560,086 | +560,086 | $7,953 |
| HA | 560,086 | +560,086 | $7,953 |
| EAGLE BULK SHIPPING INC |
$5,748 | ||
| EGLE | 104,015 | +104,015 | $5,762 |
| Put | 92,300 | +92,300 | $14 |
| CHICOS FAS INC |
408,359 | -981,641 | $3,095 |
| CHS | 408,359 | -981,641 | $3,095 |
| SPOTIFY USA INC |
$3,080 | ||
| Convertible Bond | 3,500,000 | UNCH | $3,080 |
| KAMAN CORP |
$2,926 | ||
| Convertible Bond | 3,000,000 | UNCH | $2,926 |
| RINGCENTRAL INC |
$2,888 | ||
| Convertible Bond | 3,105,000 | UNCH | $2,888 |
| BLACKLINE INC |
$2,726 | ||
| Convertible Bond | 3,071,000 | +3,071,000 | $2,726 |
| VERINT SYSTEMS INC |
$2,636 | ||
| Convertible Bond | 3,000,000 | +1,500,000 | $2,636 |
| DOCUSIGN INC |
$1,990 | ||
| Corporate Bond | 2,000,000 | +2,000,000 | $1,990 |
| BLOCK INC |
$1,955 | ||
| Convertible Bond | 2,000,000 | UNCH | $1,955 |
| NATIONAL WESTN LIFE GROUP IN |
3,320 | +3,320 | $1,604 |
| NWLI | 3,320 | +3,320 | $1,604 |
| ORCHARD THERAPEUTICS PLC |
91,000 | +91,000 | $1,497 |
| ORTX | 91,000 | +91,000 | $1,497 |
| WISDOMTREE INC |
$1,456 | ||
| Convertible Bond | 1,500,000 | UNCH | $1,456 |
| CAPSTAR FINL HLDGS INC |
43,480 | +43,480 | $815 |
| CSTR | 43,480 | +43,480 | $815 |
| WESTROCK CO |
18,316 | -127,684 | $760 |
| WRK | 18,316 | -127,684 | $760 |
| CROWN CASTLE INC |
6,102 | +6,102 | $703 |
| CCI | 6,102 | +6,102 | $703 |
| CONSOLIDATED COMM HLDGS INC |
112,845 | +112,845 | $491 |
| CNSL | 112,845 | +112,845 | $491 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
5,339 | -23,007 | $260 |
| AMNB | 5,339 | -23,007 | $260 |
| XEROX HOLDINGS CORP |
$97 | ||
| Call | 44,500 | -25,500 | $97 |
| DAVE & BUSTERS ENTMT INC |
$87 | ||
| Call | 14,300 | +14,300 | $87 |
| TELEPHONE & DATA SYS INC |
$35 | ||
| Call | 50,000 | UNCH | $35 |
| SEAWORLD ENTMT INC |
$21 | ||
| Call | 17,500 | +17,500 | $21 |
| CAESARS ENTERTAINMENT INC NE |
$15 | ||
| Call | 20,000 | +5,000 | $15 |
| ISHARES TR (ITA) |
$-1 | ||
| Put | 100,000 | +100,000 | $1 |
| GEN DIGITAL INC |
20,000 | +0 | $-186 |
| Put | 482,600 | +482,600 | $194 |
| Call | 20,000 | UNCH | $8 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -1,419,326 | $0 |
| AMERICAN EQTY INVT LIFE HLD |
$0 (exited) | ||
| AEL | 0 | -286,671 | $0 |
| AMARIN CORP PLC |
$0 (exited) | ||
| AMRN | 0 | -29,200 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -1,107,205 | $0 |
| AURA BIOSCIENCES INC |
$0 (exited) | ||
| AURA | 0 | -22,650 | $0 |
| AVID TECHNOLOGY INC |
$0 (exited) | ||
| AVID | 0 | -1,199,094 | $0 |
| AVANTAX INC |
$0 (exited) | ||
| AVTA | 0 | -787,549 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -2,450 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| BE | 0 | -13,500 | $0 |
| BLUEROCK HOMES TRUST INC |
$0 (exited) | ||
| BHM | 0 | -38,628 | $0 |
| ALLBIRDS INC |
$0 (exited) | ||
| BIRD | 0 | -10,000 | $0 |
| BAYTEX ENERGY CORP |
$0 (exited) | ||
| BTE | 0 | -146,085 | $0 |
| CAMBRIDGE BANCORP |
$0 (exited) | ||
| CATC | 0 | -3,914 | $0 |
| CHASE CORP |
$0 (exited) | ||
| CCF | 0 | -62,997 | $0 |
| PHENOMEX INC |
$0 (exited) | ||
| CELL | 0 | -10,000 | $0 |
| CIRCOR INTL INC |
$0 (exited) | ||
| CIR | 0 | -123,489 | $0 |
| CLEARSIDE BIOMEDICAL INC |
$0 (exited) | ||
| CLSD | 0 | -82,500 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -526,336 | $0 |
| DISH NETWORK CORPORATION |
$0 (exited) | ||
| DISH | 0 | -22,950 | $0 |
| EARTHSTONE ENERGY INC |
$0 (exited) | ||
| ESTE | 0 | -885,597 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| Put | 0 | -50,000 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -1,386,349 | $0 |
| FIESTA RESTAURANT GROUP INC |
$0 (exited) | ||
| FRGI | 0 | -725,584 | $0 |
| GREENHILL & CO INC |
$0 (exited) | ||
| GHL | 0 | -31,837 | $0 |
| GLOBUS MED INC |
$0 (exited) | ||
| GMED | 0 | -77,756 | $0 |
| Put | 0 | -77,800 | $0 |
| HERITAGE CRYSTAL CLEAN INC |
$0 (exited) | ||
| HCCI | 0 | -547,480 | $0 |
| HOLLY ENERGY PARTNERS L P |
$0 (exited) | ||
| HEP | 0 | -468,002 | $0 |
| HARTFORD FINL SVCS GROUP INC |
$0 (exited) | ||
| HIG | 0 | -16,672 | $0 |
| HERSHA HOSPITALITY TR |
$0 (exited) | ||
| HT | 0 | -313,062 | $0 |
| Call | 0 | -537,400 | $0 |
| HOWMET AEROSPACE INC |
$0 (exited) | ||
| Call | 0 | -45,500 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -688,794 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -6,000 | $0 |
| LAKELAND BANCORP INC |
$0 (exited) | ||
| LBAI | 0 | -39,714 | $0 |
| MONEYLION INC |
$0 (exited) | ||
| ML | 0 | -103,640 | $0 |
| ML.WT | 0 | -313,400 | $0 |
| MAGNACHIP SEMICONDUCTOR CORP |
$0 (exited) | ||
| MX | 0 | -548,784 | $0 |
| MAXLINEAR INC |
$0 (exited) | ||
| Call | 0 | -185,700 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -737,438 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -424,267 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -846,680 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -31,268 | $0 |
| PACIFIC BIOSCIENCES CALIF IN |
$0 (exited) | ||
| PACB | 0 | -16,000 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -2,332,351 | $0 |
| RB GLOBAL INC |
$0 (exited) | ||
| RBA | 0 | -48,871 | $0 |
| ROGERS CORP |
$0 (exited) | ||
| ROG | 0 | -76,597 | $0 |
| SCIPLAY CORPORATION |
$0 (exited) | ||
| SCPL | 0 | -151,925 | $0 |
| SCULPTOR CAP MGMT |
$0 (exited) | ||
| SCU | 0 | -629,300 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -233,580 | $0 |
| TEGNA INC |
$0 (exited) | ||
| TGNA | 0 | -3,330,534 | $0 |
| THORNE HEALTHTECH INC |
$0 (exited) | ||
| THRN | 0 | -99,697 | $0 |
| TABULA RASA HEALTHCARE INC |
$0 (exited) | ||
| TRHC | 0 | -269,001 | $0 |
| HOSTESS BRANDS INC |
$0 (exited) | ||
| TWNK | 0 | -853,795 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -522,177 | $0 |
| VERITIV CORP |
$0 (exited) | ||
| VRTV | 0 | -47,137 | $0 |
| EXXON MOBIL CORP |
$0 (exited) | ||
| XOM | 0 | -11,718 | $0 |
See Summary: Water Island Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Water Island Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | +358,308 | +$80,576 |
| HES | +532,143 | +$76,714 |
| SRC | +1,297,440 | +$56,685 |
| OLK | +1,644,551 | +$41,360 |
| AYX | +783,720 | +$36,960 |
| TGH | +589,199 | +$28,989 |
| KRTX | +87,325 | +$27,639 |
| EURN | +1,541,958 | +$27,123 |
| IMGN | +893,758 | +$26,500 |
| CERE | +588,100 | +$24,935 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -1,107,205 | -$103,668 |
| VMW | -522,177 | -$86,932 |
| HZNP | -688,794 | -$79,687 |
| DEN | -526,336 | -$51,586 |
| SGEN | -233,580 | -$49,554 |
| TGNA | -3,330,534 | -$48,526 |
| NATI | -737,438 | -$43,966 |
| NEWR | -424,267 | -$36,326 |
| AVID | -1,199,094 | -$32,220 |
| ABCM | -1,419,326 | -$32,119 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | +5,791,314 | +$51,518 |
| VRNT | +1,500,000 | +$1,354 |
| SOVO | +1,465,198 | +$31,512 |
| BL | +1,071,000 | +$1,003 |
| AMED | +461,368 | +$44,272 |
| ACI | +439,271 | +$10,415 |
| RPT | +207,165 | +$7,039 |
| CPRI | +121,228 | +$4,384 |
| SPOTIFY USA INC | UNCH | +$103 |
| KAMN | UNCH | -$26 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CHS | -981,641 | -$7,302 |
| PNM | -950,036 | -$43,285 |
| GEN | -482,600 | -$190 |
| WRK | -127,684 | -$4,467 |
| SIMO | -98,201 | -$1,205 |
| XRX | -25,500 | +$88 |
| AMNB | -23,007 | -$815 |
| CZR | -2,700 | -$350 |
| TDS | UNCH | -$51 |
|
Size ($ in 1000's)
At 12/31/2023: $976,299 At 09/30/2023: $1,100,794 Water Island Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Water Island Capital LLC 13F filings. Link to 13F filings: SEC filings |
