Water Island Capital LLC Top Holdings and 13F Report (2024) About Water Island Capital LLCInvestment ActivityWater Island Capital LLC has $992.72 million in total holdings as of June 30, 2024.Water Island Capital LLC owns shares of 79 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 35.13% of the portfolio was purchased this quarter.About 34.70% of the portfolio was sold this quarter.This quarter, Water Island Capital LLC has purchased 75 new stocks and bought additional shares in 17 stocks.Water Island Capital LLC sold shares of 22 stocks and completely divested from 29 stocks this quarter.Largest Holdings Amedisys $58,061,864Hess $57,226,391Kellanova $50,022,766Axonics $48,151,994Squarespace $46,206,440 Largest New Holdings this Quarter Kellanova $50,022,766 HoldingEveri $33,562,411 HoldingR1 RCM $28,826,272 HoldingInstructure $19,975,887 HoldingPetIQ $18,972,813 Holding Largest Purchases this Quarter Kellanova 619,784 shares (about $50.02M)Everi 2,554,217 shares (about $33.56M)R1 RCM 2,034,317 shares (about $28.83M)Instructure 848,233 shares (about $19.98M)PetIQ 616,601 shares (about $18.97M) Largest Sales this Quarter Perficient 199,934 shares (about $15.09M)Stericycle 207,798 shares (about $12.68M)ALLETE 165,107 shares (about $10.60M)PowerSchool 449,982 shares (about $10.26M)Amedisys 100,425 shares (about $9.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWater Island Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMEDAmedisys$58,061,864$9,692,017 ▼-14.3%601,6155.8%MedicalHESHess$57,226,391$253,810 ▼-0.4%421,4025.8%Oils/EnergyKKellanova$50,022,766$50,022,766 ▲New Holding619,7845.0%Consumer DiscretionaryAXNXAxonics$48,151,994$1,446,706 ▲3.1%691,8394.9%MedicalSQSPSquarespace$46,206,440$6,717,957 ▲17.0%995,1854.7%Computer and TechnologyMROMarathon Oil$43,377,074$12,471,867 ▲40.4%1,628,8804.4%Oils/EnergyHCPHashiCorp$42,870,486$4,917,454 ▲13.0%1,266,1104.3%Computer and TechnologyEDREndeavor Group$37,889,437$7,779,544 ▲25.8%1,326,6613.8%Consumer DiscretionaryVZIOVIZIO$37,453,534$1,798,024 ▲5.0%3,353,0473.8%Consumer DiscretionaryANSSANSYS$36,351,859$559,196 ▼-1.5%114,0883.7%Computer and TechnologyACIAlbertsons Companies$35,978,749$1,105,973 ▲3.2%1,946,9023.6%Consumer StaplesCTLTCatalent$34,353,730$1,775,791 ▲5.5%567,1743.5%MedicalCHXChampionX$34,325,203$2,201,221 ▲6.9%1,138,4813.5%ConstructionJNPRJuniper Networks$33,653,813$52,077 ▼-0.2%863,3613.4%Computer and TechnologyEVRIEveri$33,562,411$33,562,411 ▲New Holding2,554,2173.4%Business ServicesXUnited States Steel$31,231,014$781,217 ▼-2.4%883,9803.1%Basic MaterialsRCMR1 RCM$28,826,272$28,826,272 ▲New Holding2,034,3172.9%Business ServicesMGRCMcGrath RentCorp$26,808,078$3,210,198 ▼-10.7%254,6362.7%FinanceINSTInstructure$19,975,887$19,975,887 ▲New Holding848,2332.0%Business ServicesPETQPetIQ$18,972,813$18,972,813 ▲New Holding616,6011.9%MedicalPARAParamount Global$15,923,437$15,923,437 ▲New Holding1,499,3821.6%Consumer DiscretionarySMARSmartsheet$15,693,343$15,693,343 ▲New Holding283,4781.6%Computer and TechnologyFYBRFrontier Communications Parent$14,648,237$14,648,237 ▲New Holding412,2781.5%Computer and TechnologyESGREnstar Group$12,493,450$12,493,450 ▲New Holding38,8491.3%FinanceRVNCRevance Therapeutics$12,358,407$12,358,407 ▲New Holding2,381,1961.2%MedicalMTTRMatterport$11,836,265$35,865 ▲0.3%2,630,2811.2%Business ServicesVGRVector Group$11,202,144$11,202,144 ▲New Holding750,8141.1%Multi-Sector ConglomeratesCHUYChuy's$10,763,720$10,763,720 ▲New Holding287,8001.1%Retail/WholesaleTWKSThoughtworks$9,675,380$9,675,380 ▲New Holding2,189,0001.0%Business ServicesTECHTARGET INC$8,986,749$4,051,603 ▲82.1%9,205,0000.9%Convertible BondPRFTPerficient$7,931,967$15,091,019 ▼-65.5%105,0870.8%Computer and TechnologyDEXCOM INC$7,850,860$7,850,860 ▲New Holding8,500,0000.8%Convertible BondENVESTNET INC$7,632,250$7,632,250 ▲New Holding7,500,0000.8%Convertible BondCRGYCrescent Energy$5,748,750$5,748,750 ▲New Holding525,0000.6%Oils/EnergySRCLStericycle$5,740,283$12,675,678 ▼-68.8%94,1030.6%Business ServicesISHARES TR$5,649,0000.0%50,0000.6%Equity PutUNITED STATES STL CORP NEW$4,946,200$4,946,200 ▲New Holding140,0000.5%Equity PutPERFICIENT INC$4,671,4770.0%4,750,0000.5%Convertible BondBENTLEY SYS INC$4,614,635$2,307,318 ▲100.0%5,000,0000.5%Convertible BondINSULET CORP$4,178,307$4,178,307 ▲New Holding3,500,0000.4%Convertible BondISHARES TR$4,015,000$4,015,000 ▼-50.0%50,0000.4%Equity PutAYAtlantica Sustainable Infrastructure$3,785,506$9,671,003 ▼-71.9%172,2250.4%Oils/EnergySPOTIFY USA INC$3,477,9360.0%3,500,0000.4%Convertible BondRINGCENTRAL INC$3,021,1650.0%3,105,0000.3%Convertible BondWILLSCOT HLDGS CORP$2,962,880$2,962,880 ▲New Holding78,8000.3%Equity CallBLACKLINE INC$2,863,708$7,460,001 ▼-72.3%3,071,0000.3%Convertible BondVERINT SYSTEMS INC$2,791,9380.0%3,000,0000.3%Convertible BondCOSTAR GROUP INC$2,678,1200.0%35,5000.3%Equity PutENVEnvestnet$2,495,094$2,495,094 ▲New Holding39,8450.3%Business ServicesFRONTIER COMMUNICATIONS PARE$2,309,450$2,309,450 ▲New Holding65,0000.2%Equity PutRAPID7 INC$2,279,948$2,279,948 ▲New Holding2,500,0000.2%Convertible BondSPRSpirit AeroSystems$2,046,570$2,046,570 ▲New Holding62,9520.2%AerospaceNVEINuvei$1,665,566$442,855 ▲36.2%49,9420.2%Business ServicesWISDOMTREE INC$1,631,2190.0%1,500,0000.2%Convertible BondSWNSouthwestern Energy$1,457,706$79,426 ▲5.8%205,0220.1%Oils/EnergyDFSDiscover Financial Services$1,387,468$40,965 ▼-2.9%9,8900.1%FinanceALEALLETE$1,326,743$10,598,217 ▼-88.9%20,6690.1%UtilitiesHTLFHeartland Financial USA$1,183,839$163,126 ▲16.0%20,8790.1%FinancePWSCPowerSchool$1,160,869$10,264,087 ▼-89.8%50,8930.1%Consumer DiscretionarySRDXSurmodics$989,045$80,973 ▼-7.6%25,5040.1%MedicalAGSPlayAGS$894,571$9,437,918 ▼-91.3%78,5400.1%Consumer DiscretionaryHAYNHaynes International$894,172$497,635 ▲125.5%15,0180.1%Basic MaterialsIBTXIndependent Bank Group$889,233$131,926 ▼-12.9%15,4220.1%FinanceDEXCOM INC$838,000$838,000 ▲New Holding12,5000.1%Equity CallARCHArch Resources$738,051$738,051 ▲New Holding5,3420.1%Oils/EnergyAANAaron's$736,599$8,945,146 ▼-92.4%74,0300.1%Consumer DiscretionarySURGERY PARTNERS INC$677,040$677,040 ▲New Holding21,0000.1%Equity CallAGRAvangrid$622,424$590,499 ▼-48.7%17,3910.1%UtilitiesBALYBally's$437,529$437,529 ▲New Holding25,3640.0%Consumer DiscretionaryFBMSFirst Bancshares$415,859$415,859 ▲New Holding12,9430.0%FinanceCNSLConsolidated Communications$408,088$52,219 ▲14.7%87,9500.0%UtilitiesITIIteris$400,176$400,176 ▲New Holding56,0470.0%Computer and TechnologyCFBCrossFirst Bankshares$392,532$392,532 ▲New Holding23,5190.0%FinanceSTERSterling Check$374,277$75,407 ▼-16.8%22,3850.0%Business ServicesVERINT SYS INC$253,300$253,300 ▲New Holding10,0000.0%Equity CallXEROX HOLDINGS CORP$207,600$269,880 ▼-56.5%20,0000.0%Equity CallREPAY HLDGS CORP$81,600$81,600 ▲New Holding10,0000.0%Equity CallBTEBaytex Energy$59,400$59,400 ▲New Holding20,0000.0%Oils/EnergyPACBPacific Biosciences of California$23,800$10,200 ▼-30.0%14,0000.0%MedicalOLKOlink Holding AB (publ)$0$37,150,095 ▼-100.0%00.0%MedicalCERECerevel Therapeutics$0$31,359,891 ▼-100.0%00.0%MedicalHIBBHibbett$0$20,500,629 ▼-100.0%00.0%Retail/WholesaleNUVEI CORPORATION$0$17,572,626 ▼-100.0%00.0%Equity CallWIREEncore Wire$0$17,335,891 ▼-100.0%00.0%Industrial ProductsWKMEWalkMe$0$11,902,440 ▼-100.0%00.0%Computer and TechnologySBOWSilverBow Resources$0$11,802,960 ▼-100.0%00.0%Oils/EnergyDODiamond Offshore Drilling$0$11,017,479 ▼-100.0%00.0%Oils/EnergySILKSilk Road Medical$0$10,986,487 ▼-100.0%00.0%MedicalSLCAU.S. Silica$0$10,867,252 ▼-100.0%00.0%Basic MaterialsPNMPNM Resources$0$10,814,349 ▼-100.0%00.0%UtilitiesINFNInfinera$0$9,195,900 ▼-100.0%00.0%Computer and TechnologySIMOSilicon Motion Technology$0$7,458,935 ▼-100.0%00.0%Computer and TechnologyBIOMARIN PHARMACEUTICAL INC$0$7,321,460 ▼-100.0%00.0%Convertible BondEVERBRIDGE INC$0$4,912,500 ▼-100.0%00.0%Convertible BondINTERNATIONAL PAPER CO$0$4,819,855 ▼-100.0%00.0%Equity PutNWLINational Western Life Group$0$3,219,177 ▼-100.0%00.0%FinanceJAZZ INVESTMENTS I LTD$0$2,982,000 ▼-100.0%00.0%Convertible BondETRNEquitrans Midstream$0$1,782,323 ▼-100.0%00.0%Oils/EnergyEVBGEverbridge$0$1,262,929 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$1,188,333 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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