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
Activision Blizzard, Inc.	ATVI	STOCK	1,177,830	192,208	99,291,000	14,932,000	9.28	0.15	Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	562,401	47,098	80,811,000	16,475,000	7.56		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	709,118	138,510	72,933,000	10,657,000	6.82		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,145,604	24,411	62,859,000	-118,000	5.88	1.42	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	1,300,338	41,551	58,645,000	-2,633,000	5.48	1.51	Hist	06/30/2023
TEGNA INC	TGNA	Common	3,585,668	-21,932	58,231,000	-2,774,000	5.44	1.60	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	959,494	937,744	55,075,000	53,935,000	5.15		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	1,478,070	204,828	52,974,000	8,372,000	4.95	0.94	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	849,203	849,203	47,938,000	47,938,000	4.48	4.16	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	670,397	-20,029	35,203,000	-609,000	3.29		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
Seagen Inc.	SGEN	COM	154,211	45,782	29,679,000	7,725,000	2.78		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
Radius Global Infrastructure, Inc.	RADI	Common	1,721,543	246,779	25,651,000	4,016,000	2.40	1.73	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
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	348,848	-2,133	25,068,000	2,072,000	2.34		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	1,154,346	287,541	23,710,000	5,854,000	2.22	1.30	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
Albertsons Companies, Inc.	ACI	COMMON STOCK	861,832	801,832	18,805,000	17,558,000	1.76	0.16	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	1,570,681	-1,535,749	17,702,000	-37,530,000	1.66	0.29	Hist	06/30/2023
ROGERS CORP	ROG	Common	105,128	-34,808	17,023,000	-5,847,000	1.59	0.56	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
METSO CORP	MX	COMMON STOCK	587,198	-6,024	6,565,000	1,060,000	0.61		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CALL	109,481	-819	6,518,000	271,000	0.61		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	64,540	-460	3,855,000	114,000	0.36	0.04	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
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