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WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$1.84B
AUM Growth
-$663M
Cap. Flow
-$526M
Cap. Flow %
-28.66%
Top 10 Hldgs %
43.74%
Holding
171
New
64
Increased
16
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$68.3M
2
GPT
Gramercy Property Trust
GPT
+$58.5M
3
VVC
Vectren Corporation
VVC
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$151M
2
CALD
Callidus Software, Inc.
CALD
+$143M
3
CSRA
CSRA Inc.
CSRA
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Real Estate 11.35%
3 Financials 9.58%
4 Materials 7.54%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$25M 1.36%
136,293
-157,500
-54% -$28.1M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$23.9M 1.3%
543,900
+493,900
+988% +$22.3M
ANDV
28
DELISTED
Andeavor
ANDV
$23M 1.26%
+175,658
New +$23.1M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$21.6M 1.18%
+250,138
New +$20M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.64B
$15.8M 0.86%
+268,850
New +$16.6M
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.9M 0.7%
+384,994
New +$12.6M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.6M 0.68%
+312,613
New +$11.9M
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.1M 0.66%
+829,300
New +$11.2M
SYNA icon
34
Synaptics
SYNA
$4.16B
$12M 0.65%
+238,580
New +$10.8M
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$12M 0.65%
+1,093,125
New +$11.7M
PRSP
36
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.7M 0.64%
+570,511
New +$12.8M
WEB
37
DELISTED
Web.com Group, Inc.
WEB
$11.3M 0.62%
+436,789
New +$8.78M
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.1M 0.55%
+516,150
New +$9.87M
MAC icon
39
Macerich
MAC
$7.26B
$9.84M 0.54%
173,100
-6,300
-4% -$357K
JACK icon
40
Jack in the Box
JACK
$329M
$9.65M 0.53%
113,381
+20,000
+21% +$1.73M
CVG
41
DELISTED
Convergys
CVG
$9.62M 0.52%
+379,000
New +$9.04M
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$9.13M 0.5%
147,660
-17,476
-11% -$1.08M
XRX icon
43
Xerox
XRX
$424M
$8.9M 0.48%
370,662
-101,756
-22% -$2.88M
CPLG
44
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.69M 0.47%
+335,404
New +$8.82M
DXC icon
45
DXC Technology
DXC
$1.76B
$8.59M 0.47%
+106,500
New +$9.15M
UPBD icon
46
Upbound Group
UPBD
$1.2B
$8.36M 0.46%
567,741
+363,131
+177% +$3.94M
AVYA
47
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.17M 0.45%
+437,000
New +$9.65M
SHLM
48
DELISTED
Schulman (A.) Inc
SHLM
$8.04M 0.44%
180,630
– –
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$7.7M 0.42%
+171,580
New +$7.09M
DOV icon
50
Dover
DOV
$28.3B
$7.69M 0.42%
+105,000
New +$8.03M
1
2
3 4 5

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Water Island Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Water Island Capital held 171 positions worth $1.84B, down 27% from $2.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital withdrew a net $526M in Q2 2018, closing 53 positions and reducing 20 holdings. Its most notable exit was Monsanto Co, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Water Island Capital opened a new position in Verifone Systems Inc worth $70.4M.

  • Water Island Capital's largest Q2 2018 buy was Verifone Systems Inc: 3,087,117 shares worth $70.4M.
  • Water Island Capital added most to Validus Hold Ltd in Q2 2018, an estimated $27.3M increase.
  • Water Island Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $109M.
  • Water Island Capital fully exited Monsanto Co in Q2 2018, selling an estimated $151M.
  • Water Island Capital's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2018.
  • Water Island Capital opened 64 new positions and closed 53 in Q2 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.84B.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.