Fund HoldingsWATER ISLAND CAPITAL LLC

Total Portfolio Value
$925.68M
Total Bought
$332.19M
Total Sold
$404.53M
Net Transaction
-$72.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHLUMBERGER LTD(SLB)(Call)0817,200+817,200031,331+31,331
ZUORA INC02,422,511+2,422,511024,0312.60%+24,031
RETAIL OPPORTUNITY INVTS COR01,311,468+1,311,468022,7672.46%+22,767
AVID BIOSERVICES INC01,596,339+1,596,339019,7152.13%+19,715
SUMMIT MATLS INC0384,888+384,888019,4752.10%+19,475
ALTAIR ENGR INC0144,509+144,509015,7671.70%+15,767
SMARTSHEET INC283,478555,904+272,42615,69331,1473.36%+15,454
SPDR S&P 500 ETF TR(Call)
CALL
025,000+25,000014,652+14,652
ARCADIUM LITHIUM PLC02,772,693+2,772,693014,2241.54%+14,224
FRONTIER COMMUNICATIONS PARE412,278760,304+348,02614,64826,3832.85%+11,734
BERRY GLOBAL GROUP INC0176,474+176,474011,4131.23%+11,413
BARNES GROUP INC0229,306+229,306010,8371.17%+10,837
NORDSTROM INC(Put)0379,000+379,00009,153+9,153
NORDSTROM INC0379,000+379,00009,1530.99%+9,153
AMCOR PLC(Call)0942,500+942,50008,869+8,869
PATTERSON COS INC0235,572+235,57207,2700.79%+7,270
REVANCE THERAPEUTICS INC(Call)02,334,200+2,334,20007,096+7,096
INTERPUBLIC GROUP COS INC0249,257+249,25706,9840.75%+6,984
CROSS CTRY HEALTHCARE INC0368,095+368,09506,6850.72%+6,685
OMNICOM GROUP INC(OMC)(Call)077,000+77,00006,625+6,625
EVERI HLDGS INC2,554,2172,924,921+370,70433,56239,5164.27%+5,953
COSTAR GROUP INC(CSGP)(Call)080,700+80,70005,777+5,777
TECHTARGET INC0008,98714,1171.53%+5,130
UBER TECHNOLOGIES INC(UBER)00005,0400.54%+5,040
AIR TRANS SVCS GROUP INC00005,0190.54%+5,019
BOEING CO080,000+80,00004,8710.53%+4,871
DIGITALOCEAN HLDGS INC(DOCN)00004,4380.48%+4,438
ENDEAVOR GROUP HLDGS INC1,326,6611,346,226+19,56537,88942,1234.55%+4,234
DESPEGAR COM CORP(Call)0217,900+217,90004,195+4,195
ENLINK MIDSTREAM LLC0272,659+272,65903,8580.42%+3,858
ANSYS INC114,088117,899+3,81136,35239,7714.30%+3,419
HALOZYME THERAPEUTICS INC(HALO)00002,8640.31%+2,864
LIBERTY BROADBAND CORP(LBRDA)037,309+37,30902,7890.30%+2,789
KELLANOVA619,784645,072+25,28850,02352,2315.64%+2,209
JUNIPER NETWORKS INC863,361957,573+94,21233,65435,8613.87%+2,207
ARCH RESOURCES INC5,34218,173+12,8317382,5660.28%+1,828
ENSTAR GROUP LIMITED38,84944,327+5,47812,49314,2761.54%+1,782
BOEING CO(Put)010,000+10,00001,770+1,770
UNIVERSAL STAINLESS & ALLOY026,054+26,05401,1470.12%+1,147
DIGITALOCEAN HLDGS INC(DOCN)(Call)033,000+33,00001,124+1,124
HASHICORP INC1,266,1101,284,797+18,68742,87043,9534.75%+1,082
PACTIV EVERGREEN INC060,965+60,96501,0650.12%+1,065
MATTERPORT INC2,630,2812,683,458+53,17711,83612,7201.37%+883
FIRST BANCSHARES INC MISS12,94334,345+21,4024161,2020.13%+786
BROOKLINE BANCORP INC DEL060,587+60,58707150.08%+715
ALBERTSONS COS INC1,946,9021,862,712-84,19035,97936,5843.95%+605
BALLYS CORPORATION032,372+32,37205790.06%+579
BAUSCH PLUS LOMB CORP(Call)031,200+31,2000563+563
HEARTLAND FINL USA INC20,87927,940+7,0611,1841,7130.19%+529
INNOVID CORP0169,406+169,40605230.06%+523
ALLETE INC20,66928,162+7,4931,3271,8250.20%+498
BRIGHTCOVE INC086,500+86,50003760.04%+376
SECUREWORKS CORP035,290+35,29002990.03%+299
INDEPENDENT BANK GROUP INC15,42219,464+4,0428891,1810.13%+292
INSULET CORP(PODD)0004,1784,4280.48%+249
SPOTIFY USA INC(SPOT)0003,4783,7210.40%+243
PLAYAGS INC78,54090,244+11,7048951,0410.11%+146
DEXCOM INC(DXCM)(Call)12,50012,5000838972+134
DEXCOM INC(DXCM)0007,8517,9460.86%+95
DISCOVER FINL SVCS9,8908,558-1,3321,3871,4830.16%+95
CROSSFIRST BANKSHARES INC23,51930,438+6,9193934610.05%+69
RINGCENTRAL INC(RNG)0003,0213,0640.33%+43
RAPID7 INC0002,2802,3080.25%+28
WISDOMTREE INC(WT)0001,6311,6570.18%+25
VERINT SYSTEMS INC0002,7922,8140.30%+22
BLACKLINE INC(BL)0002,8642,8800.31%+16
PACIFIC BIOSCIENCES CALIF IN14,0000-14,000240-24
XEROX HOLDINGS CORP(Call)20,00020,0000208169-39
BAYTEX ENERGY CORP(BTE)20,0000-20,000590-59
REPAY HLDGS CORP(Call)10,0000-10,000820-82
BENTLEY SYS INC(BSY)0004,6154,5120.49%-103
PARAMOUNT GLOBAL1,499,3821,511,267+11,88515,92315,8081.71%-116
SURGERY PARTNERS INC(SGRY)(Call)21,00021,0000677445-232
VERINT SYS INC(Call)10,0000-10,0002530-253
STERLING CHECK CORP22,3850-22,3853740-374
ITERIS INC NEW56,0470-56,0474000-400
CONSOLIDATED COMM HLDGS INC87,9500-87,9504080-408
BALLYS CORPORATION25,3640-25,3644380-438
AVANGRID INC17,3910-17,3916220-622
THE AARONS COMPANY INC74,0300-74,0307370-737
HAYNES INTL INC15,0180-15,0188940-894
SURMODICS INC25,5040-25,5049890-989
POWERSCHOOL HOLDINGS INC50,8930-50,8931,1610-1,161
SOUTHWESTERN ENERGY CO205,0220-205,0221,4580-1,458
NUVEI CORPORATION49,9420-49,9421,6660-1,666
SPIRIT AEROSYSTEMS HLDGS INC62,9527,887-55,0652,0472690.03%-1,778
FRONTIER COMMUNICATIONS PARE(Put)65,0000-65,0002,3090-2,309
ENVESTNET INC39,8450-39,8452,4950-2,495
COSTAR GROUP INC(CSGP)(Put)35,5000-35,5002,6780-2,678
HESS CORP421,402409,761-11,64157,22654,5025.89%-2,724
WILLSCOT HLDGS CORP(WSC)(Call)78,8000-78,8002,9630-2,963
AMEDISYS INC601,615603,565+1,95058,06254,7985.92%-3,264
ATLANTICA SUSTAINABLE INFR P172,2250-172,2253,7860-3,786
CHAMPIONX CORPORATION1,138,4811,116,624-21,85734,32530,3613.28%-3,964
ISHARES TR(Put)50,0000-50,0004,0150-4,015
UNITED STATES STL CORP NEW(Put)140,00017,700-122,3004,946602-4,345
PERFICIENT INC0004,6710-4,671
ISHARES TR(Put)50,0000-50,0005,6490-5,649
STERICYCLE INC000000
CRESCENT ENERGY COMPANY(CRGY)525,0000-525,0005,7490-5,749
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