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| Name: |
WATER ISLAND CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMED |
Amedisys Inc |
1 |
- |
$96.38 |
$51,726,000 |
558,414 |
9.73% |
-3,072,000 |
-45,151 |
1.702 |
Home Health Care |
|
|
HES |
Hess Corporation |
2 |
- |
$141.15 |
$41,355,000 |
258,907 |
7.78% |
-13,147,000 |
-150,854 |
0.084 |
Oil & Gas Refining, P... |
|
|
HEES |
H&E Equipment Services, Inc. |
3 |
New |
$94.64 |
$40,916,000 |
431,648 |
7.7% |
40,916,000 |
431,648 |
1.196 |
Industrial Equipment ... |
|
|
K |
Kellanova |
4 |
- |
$79.86 |
$40,522,000 |
491,241 |
7.63% |
-11,709,000 |
-153,831 |
0.143 |
Food - Major Diversified |
|
|
EVRI |
Everi Holdings Inc |
5 |
- |
$14.24 |
$34,165,000 |
2,499,273 |
6.43% |
-5,351,000 |
-425,648 |
2.836 |
Credit Services |
|
|
BECN |
Beacon Roofing Supply Inc |
6 |
New |
$124.17 |
$33,462,000 |
270,509 |
6.3% |
33,462,000 |
270,509 |
0.384 |
Building Materials Wh... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$353.14 |
$32,758,000 |
103,480 |
6.16% |
-7,013,000 |
-14,419 |
0.12 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
8 |
- |
$36.16 |
$31,556,000 |
871,961 |
5.94% |
-4,305,000 |
-85,612 |
0.264 |
Networking & Communic... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
9 |
New |
$13.48 |
$21,121,000 |
1,584,486 |
3.97% |
21,121,000 |
1,584,486 |
1.074 |
N/A |
|
|
ESGR |
Enstar Group |
10 |
- |
$337.91 |
$19,150,000 |
57,615 |
3.6% |
4,874,000 |
13,288 |
0.31 |
Diversified Investments |
|
|
PYCR |
Paycor Hcm, Inc. |
11 |
New |
$22.49 |
$16,933,000 |
754,606 |
3.19% |
16,933,000 |
754,606 |
0.433 |
N/A |
|
|
TGI |
Triumph Group Inc |
12 |
New |
$25.75 |
$15,937,000 |
628,941 |
3% |
15,937,000 |
628,941 |
0.786 |
Aerospace/Defense Pro... |
|
|
DNB |
Dun & Bradstreet Corp |
13 |
New |
$9.10 |
$12,846,000 |
1,436,923 |
2.42% |
12,846,000 |
1,436,923 |
0.34 |
Business Services |
|
|
JWN |
Nordstrom Inc |
14 |
- |
$24.66 |
$12,590,000 |
514,943 |
2.37% |
3,437,000 |
135,943 |
0.328 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$13.16 |
$12,564,000 |
1,050,499 |
2.36% |
-3,244,000 |
-460,768 |
0.186 |
Broadcasting - TV |
|
|
MGRC |
Mcgrath Rentcorp |
16 |
- |
$118.52 |
$11,049,000 |
99,180 |
2.08% |
-7,984,000 |
-71,030 |
0.411 |
Rental & Leasing Serv... |
|
|
PRA |
Proassurance Corp |
17 |
New |
$22.83 |
$10,329,000 |
442,346 |
1.94% |
10,329,000 |
442,346 |
0.821 |
Property & Casualty I... |
|
|
CMRX |
Chimerix Inc |
18 |
New |
$8.54 |
$9,098,000 |
1,069,051 |
1.71% |
9,098,000 |
1,069,051 |
1.719 |
Biotechnology |
|
|
RDFN |
Redfin Corp |
19 |
New |
$11.19 |
$7,815,000 |
848,500 |
1.47% |
7,815,000 |
848,500 |
0.853 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
20 |
- |
$31.33 |
$6,922,000 |
221,575 |
1.3% |
-348,000 |
-13,997 |
0.23 |
Medical Equipment Who... |
|
|
ITCI |
Intra Cellular Therapies Inc |
21 |
New |
$131.87 |
$5,977,000 |
45,308 |
1.12% |
5,977,000 |
45,308 |
0.048 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
22 |
New |
$9.99 |
$4,879,000 |
509,286 |
0.92% |
4,879,000 |
509,286 |
2.023 |
N/A |
|
|
BA.PA |
Boeing Co |
23 |
- |
$0.00 |
$4,786,000 |
80,000 |
0.9% |
-85,000 |
0 |
0.033 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
25 |
New |
$13.09 |
$4,675,000 |
358,000 |
0.88% |
4,675,000 |
358,000 |
0.469 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
26 |
- |
$67.58 |
$4,274,000 |
61,220 |
0.8% |
-7,139,000 |
-115,254 |
0.046 |
Rubber & Plastics |
|
|
FYBR |
Frontier Communications Corp |
27 |
- |
$36.44 |
$3,805,000 |
106,118 |
0.72% |
-22,578,000 |
-654,186 |
0.038 |
Telecom Services - Do... |
|
|
SWI |
SolarWinds Corp |
28 |
New |
$18.49 |
$3,531,000 |
191,572 |
0.66% |
3,531,000 |
191,572 |
0.113 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
New |
$11.49 |
$3,375,000 |
302,120 |
0.64% |
3,375,000 |
302,120 |
0.035 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
30 |
- |
$13.17 |
$3,369,000 |
226,287 |
0.63% |
-3,316,000 |
-141,808 |
0.567 |
Staffing & Outsourcin... |
|
|
LBRDK |
Liberty Broadband Corporation |
31 |
- |
$100.80 |
$3,201,000 |
37,634 |
0.6% |
412,000 |
325 |
0.025 |
N/A |
|
|
ATSG |
Air Transport Services Group |
32 |
New |
$22.48 |
$2,480,000 |
110,519 |
0.47% |
2,480,000 |
110,519 |
0.149 |
AirDelivery & Freight... |
|
|
ALE |
Allete Inc |
33 |
- |
$64.68 |
$2,375,000 |
36,155 |
0.45% |
550,000 |
7,993 |
0.07 |
Multi Utilities |
|
|
PTVE |
Pactiv Evergreen Inc. |
34 |
- |
$0.00 |
$2,283,000 |
126,790 |
0.43% |
1,218,000 |
65,825 |
0.072 |
N/A |
|
|
X |
United States Steel Corp |
35 |
- |
$54.84 |
$2,282,000 |
53,989 |
0.43% |
-17,708,000 |
-534,128 |
0.024 |
Metal Fabrication |
|
|
AMPS |
Altus Power Ord Shs Class A |
37 |
New |
$4.99 |
$1,362,000 |
275,084 |
0.26% |
1,362,000 |
275,084 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
36 |
New |
$7.02 |
$1,362,000 |
195,155 |
0.26% |
1,362,000 |
195,155 |
0.453 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
38 |
New |
$29.62 |
$1,350,000 |
46,751 |
0.25% |
1,350,000 |
46,751 |
0.174 |
Steel & Iron |
|
|
AGS |
Playags Inc |
39 |
- |
$12.49 |
$1,190,000 |
98,269 |
0.22% |
149,000 |
8,025 |
0.275 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
40 |
- |
$38.35 |
$1,101,000 |
31,957 |
0.21% |
832,000 |
24,070 |
0.026 |
Aerospace/Defense Pro... |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$25.13 |
$863,000 |
31,775 |
0.16% |
-6,121,000 |
-217,482 |
0.007 |
Advertising Agencies |
|
|
AMSWA |
American Software Inc |
42 |
New |
$14.29 |
$770,000 |
53,998 |
0.14% |
770,000 |
53,998 |
0.176 |
Application Software |
|
|
FBMS |
First Bancshares Inc /ms/ |
43 |
- |
$33.81 |
$725,000 |
21,434 |
0.14% |
-477,000 |
-12,911 |
0.069 |
Domestic Regional Banks |
|
|
NVRO |
Nevro Corp |
44 |
New |
$5.84 |
$682,000 |
116,721 |
0.13% |
682,000 |
116,721 |
0.293 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
45 |
New |
$0.00 |
$644,000 |
87,461 |
0.12% |
644,000 |
87,461 |
0.052 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
46 |
- |
$10.93 |
$585,000 |
53,655 |
0.11% |
-130,000 |
-6,932 |
0.068 |
Savings & Loans |
|
|
RKT |
Rock-Tenn Co A |
47 |
New |
$14.48 |
$560,000 |
46,367 |
0.11% |
560,000 |
46,367 |
0.034 |
Paper & Paper Products |
|
|
SRDX |
Surmodics Inc |
48 |
- |
$29.28 |
$554,000 |
18,132 |
0.1% |
554,000 |
18,132 |
0.131 |
Specialty Chemicals |
|
|
TSVT |
2seventy Bio, Inc. |
49 |
New |
$0.00 |
$514,000 |
104,006 |
0.1% |
514,000 |
104,006 |
0.2 |
N/A |
|
|
CHX |
Championx Inc |
50 |
- |
$10.34 |
$322,000 |
10,800 |
0.06% |
-30,039,000 |
-1,105,824 |
0.005 |
N/A |
|
|
CTV |
Innovid Corp |
62 |
Closed |
$3.14 |
$0 |
0 |
0% |
-523,000 |
-169,406 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
53 |
Closed |
$17.49 |
$0 |
0 |
0% |
-22,767,000 |
-1,311,468 |
0 |
REIT - Diversified |
|
|
BALY |
Ballys Corp |
68 |
Closed |
$11.11 |
$0 |
0 |
0% |
-579,000 |
-32,372 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
55 |
Closed |
$4.45 |
$0 |
0 |
0% |
-376,000 |
-86,500 |
0 |
Application Software |
|
|
MTTR |
Matterport, Inc |
74 |
Closed |
$5.38 |
$0 |
0 |
0% |
-12,720,000 |
-2,683,458 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-30,438 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
67 |
Closed |
$47.48 |
$0 |
0 |
0% |
-10,837,000 |
-229,306 |
0 |
Industrial Equipment ... |
|
|
HTLF |
Heartland Financial USA Inc |
73 |
Closed |
$64.67 |
$0 |
0 |
0% |
-1,713,000 |
-27,940 |
0 |
Savings & Loans |
|
|
ALTR |
Altera Corp |
60 |
Closed |
$111.85 |
$0 |
0 |
0% |
-15,767,000 |
-144,509 |
0 |
Semiconductor - Speci... |
|
|
ARCH |
Arch Resources |
52 |
Closed |
$28.45 |
$0 |
0 |
0% |
-2,566,000 |
-18,173 |
0 |
Industrial Metals & M... |
|
|
SUM |
Summit Materials, Inc. |
66 |
Closed |
$52.49 |
$0 |
0 |
0% |
-19,475,000 |
-384,888 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,584,000 |
-1,862,712 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
59 |
Closed |
$14.12 |
$0 |
0 |
0% |
-3,858,000 |
-272,659 |
0 |
Independent Oil & Gas |
|
|
SCWX |
Secureworks Corp |
65 |
Closed |
$8.51 |
$0 |
0 |
0% |
-299,000 |
-35,290 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
71 |
Closed |
$5.84 |
$0 |
0 |
0% |
-14,224,000 |
-2,772,693 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
58 |
Closed |
$29.25 |
$0 |
0 |
0% |
-42,123,000 |
-1,346,226 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
51 |
Closed |
$56.47 |
$0 |
0 |
0% |
-31,147,000 |
-555,904 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
64 |
Closed |
$3.65 |
$0 |
0 |
0% |
-2,196,000 |
-722,234 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
70 |
Closed |
$60.67 |
$0 |
0 |
0% |
-1,181,000 |
-19,464 |
0 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
57 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,483,000 |
-8,558 |
0 |
Credit Services |
|
|
HCP |
Hashicorp, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,953,000 |
-1,284,797 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
54 |
Closed |
$44.99 |
$0 |
0 |
0% |
-1,147,000 |
-26,054 |
0 |
Steel & Iron |
|
|
CDMO |
Avid Bioservices Inc |
69 |
Closed |
$12.49 |
$0 |
0 |
0% |
-19,715,000 |
-1,596,339 |
0 |
Biotechnology |
|
|
ZUO |
Zuora Inc |
56 |
Closed |
$10.02 |
$0 |
0 |
0% |
-24,031,000 |
-2,422,511 |
0 |
N/A |
|
