WATER ISLAND CAPITAL LLC [Rocket]

Holdings

WATER ISLAND CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIRCOR INTERNATIONAL INC	CIR	COM	849,203	849,203	47,938,000	47,938,000	4.48	4.16	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	751,590	751,590	31,672,000	31,672,000	2.96	0.73	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	407,645	407,645	29,000,000	29,000,000	2.71	0.46	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	309,687	309,687	25,785,000	25,785,000	2.41	0.55	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	192,170	192,170	25,551,000	25,551,000	2.39		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	483,894	483,894	22,482,000	22,482,000	2.10	1.01	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	503,196	503,196	19,796,000	19,796,000	1.85	0.37	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,697,977	1,697,977	19,459,000	19,459,000	1.82		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	939,293	939,293	15,968,000	15,968,000	1.49		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	210,360	210,360	13,110,000	13,110,000	1.23		Hist	06/30/2023
Arconic Corp	ARNC	Common	380,939	380,939	11,268,000	11,268,000	1.05	0.38	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	490,811	490,811	10,435,000	10,435,000	0.98		Hist	06/30/2023
AMEDISYS INC	AMED	Common	85,300	85,300	7,800,000	7,800,000	0.73		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	53,374	53,374	3,202,000	3,202,000	0.30	0.05	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	51,468	51,468	1,977,000	1,977,000	0.18	0.08	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	507,098	507,098	1,649,000	1,649,000	0.15		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	50,809	50,809	1,455,000	1,455,000	0.14	0.15	Hist	06/30/2023
MONEYLION INC.	ML	Common	103,640	103,640	1,245,000	1,245,000	0.12	1.18	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	63,797	63,797	935,000	935,000	0.09	0.35	Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	92,385	92,385	625,000	625,000	0.06	0.07	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	68,975	68,975	617,000	617,000	0.06		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	110,417	110,417	424,000	424,000	0.04	0.11	Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	56,592	56,592	347,000	347,000	0.03		Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	35,000	35,000	42,000	42,000	0.00		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	19,250	19,250	27,000	27,000	0.00	0.00	Hist	06/30/2023
MONEYLION INC.	ML/WS	CMN	313,400	313,400	12,000	12,000	0.00	3.56	Hist	06/30/2023
Lightning eMotors, Inc.	ZEV/WS	EQUITY WRT	53,913	53,913	2,000	2,000	0.00		Hist	06/30/2023