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Water Island Capital LLC

Q1 2022 Holdings

Filed 2022-05-13 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xerox Holdings CorpCallEquity Call98421M906$130,0000.0%
Diebold Nixdorf IncCallEquity Call253651903$231,0000.0%
B & G Foods Inc NewCallEquity Call05508R906$320,0000.0%
Vonage Hldgs CorpPutEquity Put92886T951$1215,6000.0%
Uniti Group IncCallEquity Call91325V908$2170,0000.0%
Brickell Biotech IncEquity10802T105$27100,0000.0%
Spdr S&P 500 ETF TRCallEquity Call78462F903$3522,5000.0%
Take-Two Interactive SoftwarCallEquity Call874054909$5940,9000.0%
Allbirds Inc(BIRDGBP)Equity01675A109$6010,0000.0%
MKS Instrs IncCallEquity Call55306N904$9259,0000.0%
Uphealth IncEquity91532B101$10697,6230.0%
Paratek Pharmaceuticals IncEquity699374302$16354,8680.0%
Five9 Inc(FIVN)Equity338307101$2652,4000.0%
Pacific Biosciences Calif in(PACB)Equity69404D108$27330,0000.0%
ZAI LAB LTD(ZLAB)Equity98887Q104$3087,0000.0%
Intricon CorpEquity46121H109$42417,7750.0%
Intersect ENT IncEquity46071F103$44415,8660.0%
SOC Telemed IncEquity78472F101$454151,8030.0%
Ortho Clinical Diagnostics HEquityG6829J107$50727,1880.0%
Bakkt Holdings IncEquity05759B107$870141,2000.0%
Flagstar Bancorp Inc(FBCUSD)Equity337930705$91621,5940.0%
Ferro Corp(FOE)Equity315405100$97644,8870.0%
MGM Growth Pptys LLC(MGP)Equity55303A105$98225,3750.0%
American National Group Inc(ANAT1USD)Equity02772A109$1.0K5,2890.0%
Tristate Cap Hldgs IncEquity89678F100$1.0K31,4150.0%
Kaleyra Inc(KLR1USD)Equity483379103$1.1K178,8900.0%
Investors Bancorp Inc NewEquity46146L101$1.3K86,5210.1%
Hartford Finl Svcs Group Inc(HIG)Equity416515104$1.3K18,6940.1%
Veoneer IncEquity92336X109$2.0K54,4170.1%
Paratek Pharmaceuticals IncCorporate Bond699374AB0$2.0K$2,250,0000.1%
SPX Flow IncEquity78469X107$2.2K25,0680.1%
Twitter IncConvertible Bond90184LAF9$2.5K$2,500,0000.1%
Block IncCorporate Bond852234AF0$2.6K$2,000,0000.1%
Ringcentral IncConvertible Bond76680RAF4$2.7K$3,105,0000.1%
Spotify USA IncConvertible Bond84921RAB6$3.0K$3,500,0000.1%
Kaman CorpCorporate Bond483548AF0$3.1K$3,000,0000.1%
Five9 IncCorporate Bond338307AD3$3.3K$3,000,0000.1%
Vonage Hldgs CorpCorporate Bond92886TAJ1$3.3K$2,500,0000.1%
Zendesk IncConvertible Bond98936JAD3$4.4K$3,500,0000.2%
Spirit Airls Inc(SAVEEUR)Equity848577102$5.2K237,9660.2%
Lightning eMotors IncConvertible Bond53228RAA3$5.3K$5,946,5530.2%
Tower Semiconductor LTD(TSEM)EquityM87915274$8.0K164,4860.3%
Moneylion IncEquity60938K106$8.2K3,606,6960.3%
Bluerock Residential GWT REI(BKO)Equity09627J102$12.7K476,5580.5%
Terminix Global Holdings IncEquity88087E100$14.1K309,2820.6%
Moneygram International IncEquity60935QAP1$18.8K6,295,9310.8%
Magnachip Semiconductor Corp(MX)Equity55933J203$19.6K1,159,7320.8%
Neophotonics CorpEquity64051T100$25.2K1,657,6971.1%
Atotech LTDEquityG0625A105$25.3K1,150,8801.1%
Zynga Inc(ZNGAEUR)Equity98986T108$27.4K2,969,0271.1%
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