Water Island Capital LLC Top Holdings and 13F Report (2024) → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) About Water Island Capital LLCInvestment ActivityWater Island Capital LLC has $883.66 thousand in total holdings as of March 31, 2024.Water Island Capital LLC owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 51.63% of the portfolio was purchased this quarter.About 63.31% of the portfolio was sold this quarter.This quarter, Water Island Capital LLC has purchased 57 new stocks and bought additional shares in 5 stocks.Water Island Capital LLC sold shares of 13 stocks and completely divested from 29 stocks this quarter.Largest Holdings Pioneer Natural Resources $94,158Hess $65,644Amedisys $64,869Everbridge $48,989Axonics $48,977 Largest New Holdings this Quarter Everbridge $48,989 HoldingAxonics $48,977 HoldingMasonite International $46,459 HoldingANSYS $40,714 HoldingMcGrath RentCorp $36,447 Holding Largest Purchases this Quarter Everbridge 1,406,511 shares (about $48.99K)Axonics 710,124 shares (about $48.98K)Masonite International 353,433 shares (about $46.46K)ANSYS 117,277 shares (about $40.71K)McGrath RentCorp 295,429 shares (about $36.45K) Largest Sales this Quarter Hess 102,084 shares (about $15.58K)Silicon Motion Technology 139,255 shares (about $10.71K)SP Plus 187,854 shares (about $9.81K)Hawaiian 487,441 shares (about $6.50K)Eagle Bulk Shipping 85,649 shares (about $5.35K) 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 PortfolioSectorPXDPioneer Natural Resources$94,158$102 ▲0.1%358,69810.7%Oils/EnergyHESHess$65,644$15,582 ▼-19.2%430,0597.4%Oils/EnergyAMEDAmedisys$64,869$629 ▼-1.0%703,8777.3%MedicalEVBGEverbridge$48,989$48,989 ▲New Holding1,406,5115.5%Computer and TechnologyAXNXAxonics$48,977$48,977 ▲New Holding710,1245.5%MedicalDOORMasonite International$46,459$46,459 ▲New Holding353,4335.3%ConstructionXUnited States Steel$43,819$30,356 ▲225.5%1,074,5255.0%Basic MaterialsACIAlbertsons Companies$41,113$4,950 ▲13.7%1,917,5644.7%Consumer StaplesANSSANSYS$40,714$40,714 ▲New Holding117,2774.6%Computer and TechnologyOLKOlink Holding AB (publ)$39,041$378 ▲1.0%1,660,6194.4%MedicalCPRICapri$37,693$407 ▼-1.1%832,0864.3%Retail/WholesaleMGRCMcGrath RentCorp$36,447$36,447 ▲New Holding295,4294.1%FinanceTCNTricon Residential$36,348$36,348 ▲New Holding3,259,8804.1%FinanceMDCM.D.C.$35,353$35,353 ▲New Holding561,9654.0%Consumer CyclicalJNPRJuniper Networks$34,023$34,023 ▲New Holding918,0413.9%Computer and TechnologyCERECerevel Therapeutics$33,346$8,487 ▲34.1%788,8703.8%MedicalVZIOVIZIO$31,467$31,467 ▲New Holding2,876,3213.6%Consumer DiscretionaryCTLTCatalent$30,757$30,757 ▲New Holding544,8603.5%MedicalSIMOSilicon Motion Technology$18,680$10,714 ▼-36.4%242,7922.1%Computer and TechnologyPNMPNM Resources$11,013$287 ▼-2.5%292,5961.2%UtilitiesSPOTIFY USA INC$3,2130.0%3,500,0000.4%Convertible BondKAMAN CORP$3,0330.0%3,000,0000.3%Convertible BondRINGCENTRAL INC$2,9280.0%3,105,0000.3%Convertible BondTECHTARGET INC$2,902$2,902 ▲New Holding3,055,0000.3%Convertible BondVERINT SYSTEMS INC$2,8160.0%3,000,0000.3%Convertible BondBLACKLINE INC$2,7790.0%3,071,0000.3%Convertible BondEVERBRIDGE INC$2,438$2,438 ▲New Holding2,500,0000.3%Convertible BondPERFICIENT INC$2,370$2,370 ▲New Holding2,750,0000.3%Convertible BondSTERSterling Check$1,751$1,751 ▲New Holding108,8620.2%Business ServicesKAMNKaman$1,606$1,606 ▲New Holding35,0210.2%AerospaceWISDOMTREE INC$1,5760.0%1,500,0000.2%Convertible BondERFEnerplus$1,574$1,574 ▲New Holding80,0440.2%Oils/EnergySWNSouthwestern Energy$1,389$1,389 ▲New Holding183,2400.2%Oils/EnergyDFSDiscover Financial Services$1,370$1,370 ▲New Holding10,4480.2%FinanceAPAAPA$1,323$1,323 ▲New Holding38,4690.1%Oils/EnergyHAYNHaynes International$1,163$1,163 ▲New Holding19,3450.1%Basic MaterialsEGLEEagle Bulk Shipping$1,147$5,349 ▼-82.3%18,3660.1%TransportationSPSP Plus$1,096$9,809 ▼-89.9%20,9890.1%Consumer DiscretionaryHRTHireRight$1,052$1,052 ▲New Holding73,6970.1%IndustrialsTASTCarrols Restaurant Group$1,048$1,048 ▲New Holding110,2060.1%Retail/WholesaleUNITED STATES STL CORP NEW$9950.0%214,0000.1%Equity PutHAHawaiian$968$6,495 ▼-87.0%72,6450.1%TransportationETRNEquitrans Midstream$927$927 ▲New Holding74,2190.1%Oils/EnergyWRKWestRock$657$248 ▼-27.4%13,2900.1%Basic MaterialsCAPRI HOLDINGS LIMITED$642$642 ▲New Holding802,2000.1%Equity PutCSTRCapStar Financial$557$317 ▼-36.3%27,7160.1%Financial ServicesDSKEDaseke$473$473 ▲New Holding56,9380.1%IndustrialsCNSLConsolidated Communications$400$87 ▼-17.9%92,6920.0%UtilitiesTGANTransphorm$236$236 ▲New Holding48,1570.0%Computer and TechnologyUNITED PARKS & RESORTS INC$600.0%17,5000.0%Equity CallXEROX HOLDINGS CORP$510.0%44,5000.0%Equity CallDAVE & BUSTERS ENTMT INC$48$1 ▼-2.1%14,0000.0%Equity CallPACBPacific Biosciences of California$39$39 ▲New Holding10,4630.0%MedicalHAWAIIAN HOLDINGS INC$37$37 ▲New Holding482,5000.0%Equity PutTELEPHONE & DATA SYS INC$27$27 ▲New Holding20,0000.0%Equity PutFUSION PHARMACEUTICALS INC$25$25 ▲New Holding500,0000.0%Equity CallISHARES TR$150.0%100,0000.0%Equity PutGEN DIGITAL INC$14$8 ▼-35.0%13,0000.0%Equity CallCATALENT INC$5$5 ▲New Holding100,0000.0%Equity CallSPLKSplunk$0$73,041 ▼-100.0%00.0%Computer and TechnologySOVOSovos Brands$0$64,778 ▼-100.0%00.0%Consumer DefensiveSRCSpirit Realty Capital$0$56,685 ▼-100.0%00.0%FinanceAYXAlteryx$0$36,960 ▼-100.0%00.0%Computer and TechnologyTGHTextainer Group$0$28,989 ▼-100.0%00.0%TransportationKRTXKaruna Therapeutics$0$27,639 ▼-100.0%00.0%MedicalRPTRPT Realty$0$27,422 ▼-100.0%00.0%FinanceEURNEuronav$0$27,123 ▼-100.0%00.0%TransportationIMGNImmunoGen$0$26,500 ▼-100.0%00.0%MedicalROVRRover Group$0$23,039 ▼-100.0%00.0%Retail/WholesaleMRTXMirati Therapeutics$0$20,194 ▼-100.0%00.0%MedicalESMTEngageSmart$0$17,902 ▼-100.0%00.0%Computer and TechnologyBVHBluegreen Vacations$0$17,420 ▼-100.0%00.0%Consumer DiscretionaryRAYZEBIO INC$0$14,023 ▼-100.0%00.0%EquityPGTIPGT Innovations$0$13,961 ▼-100.0%00.0%ConstructionICVXIcosavax$0$13,806 ▼-100.0%00.0%MedicalSPLUNK INC$0$8,699 ▼-100.0%00.0%Convertible BondCHSChico's FAS$0$3,095 ▼-100.0%00.0%Retail/WholesaleDOCUSIGN INC$0$1,990 ▼-100.0%00.0%Corporate BondBLOCK INC$0$1,955 ▼-100.0%00.0%Convertible BondNWLINational Western Life Group$0$1,604 ▼-100.0%00.0%FinanceORTXOrchard Therapeutics$0$1,497 ▼-100.0%00.0%MedicalCCICrown Castle$0$703 ▼-100.0%00.0%FinanceAMNBAmerican National Bankshares$0$260 ▼-100.0%00.0%Financial ServicesGEN DIGITAL INC$0$194 ▼-100.0%00.0%Equity PutTELEPHONE & DATA SYS INC$0$35 ▼-100.0%00.0%Equity CallCAESARS ENTERTAINMENT INC NE$0$15 ▼-100.0%00.0%Equity CallEAGLE BULK SHIPPING INC$0$14 ▼-100.0%00.0%Equity PutSP PLUS CORP$0$3 ▼-100.0%00.0%Equity CallShowing largest 100 holdings. 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