WATER ISLAND CAPITAL LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
78
- Value ($000)
$925,685
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001222765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMED AMEDISYS INC | EQUITY | 023436108 | $54.80M | 6 % | 603,565 | ||
HES HESS CORP | EQUITY | 42809H107 | $54.50M | 6 % | 409,761 | ||
K KELLANOVA | EQUITY | 487836108 | $52.23M | 6 % | 645,072 | ||
HCP HASHICORP INC | EQUITY | 418100103 | $43.95M | 5 % | 1,284,797 | ||
EDR ENDEAVOR GROUP HLDGS INC | EQUITY | 29260Y109 | $42.12M | 5 % | 1,346,226 | ||
ANSS ANSYS INC | EQUITY | 03662Q105 | $39.77M | 4 % | 117,899 | ||
EVRI EVERI HLDGS INC | EQUITY | 30034T103 | $39.52M | 4 % | 2,924,921 | ||
ACI ALBERTSONS COS INC | EQUITY | 013091103 | $36.58M | 4 % | 1,862,712 | ||
JNP JUNIPER NETWORKS INC | EQUITY | 48203R104 | $35.86M | 4 % | 957,573 | ||
SCHLUMBERGER LTD | EQUITY CALL | 806857908 | $31.33M | 3 % | 817,200 | call |
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