0001222765-24-000007.txt : 20240515 0001222765-24-000007.hdr.sgml : 20240515 20240515160029 ACCESSION NUMBER: 0001222765-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATER ISLAND CAPITAL LLC CENTRAL INDEX KEY: 0001222765 ORGANIZATION NAME: IRS NUMBER: 134100544 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10693 FILM NUMBER: 24950066 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-584-2367 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001222765 XXXXXXXX 03-31-2024 03-31-2024 false WATER ISLAND CAPITAL LLC

41 Madison Avenue 42nd Floor New York NY 10010

13F HOLDINGS REPORT 028-10693 N Philip Channen 646-727-4463 Philip Channen New York NY 05-15-2024 0 59 883660 INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC Equity 013091103 41113 1917564 SH SOLE 1917564 0 0 AMEDISYS INC Equity 023436108 64869 703877 SH SOLE 703877 0 0 ANSYS INC Equity 03662Q105 40714 117277 SH SOLE 117277 0 0 APA CORPORATION Equity 03743Q108 1323 38469 SH SOLE 38469 0 0 AXONICS INC Equity 05465P101 48977 710124 SH SOLE 710124 0 0 BLACKLINE INC Convertible Bond 09239BAD1 2779 3071000 PRN SOLE 3071000 0 0 CAPRI HOLDINGS LIMITED Equity G1890L107 37693 832086 SH SOLE 832086 0 0 CAPRI HOLDINGS LIMITED Equity Put G1890L957 642 802200 SH Put SOLE 802200 0 0 CAPSTAR FINL HLDGS INC Equity 14070T102 557 27716 SH SOLE 27716 0 0 CARROLS RESTAURANT GROUP INC Equity 14574X104 1048 110206 SH SOLE 110206 0 0 CATALENT INC Equity Call 148806902 5 100000 SH Call SOLE 100000 0 0 CATALENT INC Equity 148806102 30757 544860 SH SOLE 544860 0 0 CEREVEL THERAPEUTICS HLDNG I Equity 15678U128 33346 788870 SH SOLE 788870 0 0 CONSOLIDATED COMM HLDGS INC Equity 209034107 400 92692 SH SOLE 92692 0 0 DASEKE INC Equity 23753F107 473 56938 SH SOLE 56938 0 0 DAVE & BUSTERS ENTMT INC Equity Call 238337909 48 14000 SH Call SOLE 14000 0 0 DISCOVER FINL SVCS Equity 254709108 1370 10448 SH SOLE 10448 0 0 EAGLE BULK SHIPPING INC Equity Y2187A150 1147 18366 SH SOLE 18366 0 0 ENERPLUS CORP Equity 292766102 1574 80044 SH SOLE 80044 0 0 EQUITRANS MIDSTREAM CORP Equity 294600101 927 74219 SH SOLE 74219 0 0 EVERBRIDGE INC Equity 29978A104 48989 1406511 SH SOLE 1406511 0 0 EVERBRIDGE INC Convertible Bond 29978AAE4 2438 2500000 PRN SOLE 2500000 0 0 FUSION PHARMACEUTICALS INC Equity Call 36118A900 25 500000 SH Call SOLE 500000 0 0 GEN DIGITAL INC Equity Call 668771908 14 13000 SH Call SOLE 13000 0 0 HAWAIIAN HOLDINGS INC Equity Put 419879951 37 482500 SH Put SOLE 482500 0 0 HAWAIIAN HOLDINGS INC Equity 419879101 968 72645 SH SOLE 72645 0 0 HAYNES INTL INC Equity 420877201 1163 19345 SH SOLE 19345 0 0 HESS CORP Equity 42809H107 65644 430059 SH SOLE 430059 0 0 HIRERIGHT HOLDINGS CORPORATI Equity 433537107 1052 73697 SH SOLE 73697 0 0 ISHARES TR Equity Put 464288953 15 100000 SH Put SOLE 100000 0 0 JUNIPER NETWORKS INC Equity 48203R104 34023 918041 SH SOLE 918041 0 0 KAMAN CORP Equity 483548103 1606 35021 SH SOLE 35021 0 0 KAMAN CORP Convertible Bond 483548AF0 3033 3000000 PRN SOLE 3000000 0 0 MASONITE INTL CORP Equity 575385109 46459 353433 SH SOLE 353433 0 0 MCGRATH RENTCORP Equity 580589109 36447 295429 SH SOLE 295429 0 0 M D C HLDGS INC Equity 552676108 35353 561965 SH SOLE 561965 0 0 OLINK HLDG AB Equity 680710100 39041 1660619 SH SOLE 1660619 0 0 PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 39 10463 SH SOLE 10463 0 0 PERFICIENT INC Convertible Bond 71375UAF8 2370 2750000 PRN SOLE 2750000 0 0 PIONEER NAT RES CO Equity 723787107 94158 358698 SH SOLE 358698 0 0 PNM RES INC Equity 69349H107 11013 292596 SH SOLE 292596 0 0 RINGCENTRAL INC Convertible Bond 76680RAF4 2928 3105000 PRN SOLE 3105000 0 0 SILICON MOTION TECHNOLOGY CO Equity 82706C108 18680 242792 SH SOLE 242792 0 0 SOUTHWESTERN ENERGY CO Equity 845467109 1389 183240 SH SOLE 183240 0 0 SP PLUS CORP Equity 78469C103 1096 20989 SH SOLE 20989 0 0 SPOTIFY USA INC Convertible Bond 84921RAB6 3213 3500000 PRN SOLE 3500000 0 0 STERLING CHECK CORP Equity 85917T109 1751 108862 SH SOLE 108862 0 0 TECHTARGET INC Convertible Bond 87874RAD2 2902 3055000 PRN SOLE 3055000 0 0 TELEPHONE & DATA SYS INC Equity Put 879433959 27 20000 SH Put SOLE 20000 0 0 TRANSPHORM INC Equity 89386L100 236 48157 SH SOLE 48157 0 0 TRICON RESIDENTIAL INC Equity 89612W102 36348 3259880 SH SOLE 3259880 0 0 UNITED PARKS & RESORTS INC Equity Call 81282V900 60 17500 SH Call SOLE 17500 0 0 UNITED STATES STL CORP NEW Equity Put 912909958 995 214000 SH Put SOLE 214000 0 0 UNITED STATES STL CORP NEW Equity 912909108 43819 1074525 SH SOLE 1074525 0 0 VERINT SYSTEMS INC Convertible Bond 92343XAC4 2816 3000000 PRN SOLE 3000000 0 0 VIZIO HLDG CORP Equity 92858V101 31467 2876321 SH SOLE 2876321 0 0 WESTROCK CO Equity 96145D105 657 13290 SH SOLE 13290 0 0 WISDOMTREE INC Convertible Bond 97717PAD6 1576 1500000 PRN SOLE 1500000 0 0 XEROX HOLDINGS CORP Equity Call 98421M906 51 44500 SH Call SOLE 44500 0 0