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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
+6.21%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.7%
10 Year Est. Return
+23,520.93%
AUM
$1.85B
AUM Growth
+$11.1M
Cap. Flow
+$193M
Cap. Flow %
10.47%
Top 10 Hldgs %
45.99%
Holding
157
New
52
Increased
28
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$114M
2
PF
Pinnacle Foods, Inc.
PF
+$93.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87.7M
4
KLXI
KLX Inc.
KLXI
+$79.9M
5
LPNT
LifePoint Health, Inc.
LPNT
+$41.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$149M
2
VR
Validus Hold Ltd
VR
+$94.8M
3
XL
XL Group Ltd.
XL
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.87%
2 Financials 10.74%
3 Communication Services 8.99%
4 Consumer Staples 8.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
26
DELISTED
Energen
EGN
$21.1M 1.14%
245,251
+240,751
+5,350% +$18.3M
OII icon
27
Oceaneering
OII
$4.9B
$19.9M 1.08%
+576,000
New +$15.3M
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$19.2M 1.04%
+536,918
New +$19.9M
SVU
29
DELISTED
SUPERVALU Inc.
SVU
$18.3M 0.99%
+567,291
New +$16.6M
KMG
30
DELISTED
KMG Chemicals Inc
KMG
$17.7M 0.96%
+233,989
New +$17.5M
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.1M 0.93%
566,612
+181,618
+47% +$5.87M
XOXO
32
DELISTED
Xo Group Inc
XOXO
$16.4M 0.89%
+474,697
New +$14.7M
TRN icon
33
Trinity Industries
TRN
$2.47B
$15.6M 0.85%
592,642
+349,567
+144% +$9.17M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.58B
$15.4M 0.83%
277,403
+8,553
+3% +$489K
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
$14.6M 0.79%
+348,394
New +$2.53M
NAVG
36
DELISTED
Navigators Group Inc
NAVG
$14M 0.76%
+202,000
New +$12.9M
ASH icon
37
Ashland
ASH
$3.32B
$12.8M 0.69%
152,130
+100,830
+197% +$8.41M
BMS
38
DELISTED
Bemis
BMS
$12M 0.65%
+247,368
New +$11.7M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.7M 0.63%
803,100
-26,200
-3% -$381K
ANDV
40
DELISTED
Andeavor
ANDV
$11.4M 0.62%
74,532
-101,126
-58% -$14.9M
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$11.4M 0.62%
+85,280
New +$12.8M
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.2M 0.6%
+235,443
New +$12.4M
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
$11M 0.6%
819,460
+460,560
+128% +$6.16M
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
$10.4M 0.56%
616,802
+399,623
+184% +$7.4M
SONC
45
DELISTED
Sonic Corp
SONC
$10.1M 0.55%
+233,938
New +$8.41M
MAC icon
46
Macerich
MAC
$6.66B
$9.57M 0.52%
173,100
– –
NSC icon
47
Norfolk Southern
NSC
$76.9B
$9.52M 0.52%
52,765
+18,426
+54% +$3.15M
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
$9.43M 0.51%
+2,123,500
New +$8.15M
HAIN icon
49
Hain Celestial
HAIN
$53.5M
$8.65M 0.47%
318,820
+123,770
+63% +$3.53M
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.4M 0.46%
432,153
+96,749
+29% +$2.24M
1
2
3 4 5

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Water Island Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Water Island Capital held 157 positions worth $1.85B, up 0.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $193M of net new capital in Q3 2018, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was KLX Inc.: 1,296,363 shares worth $81.4M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $38.2M trimmed.

  • Water Island Capital's largest Q3 2018 buy was KLX Inc.: 1,296,363 shares worth $81.4M.
  • Water Island Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $114M increase.
  • Water Island Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.2M.
  • Water Island Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.85B portfolio in Q3 2018.
  • Water Island Capital opened 52 new positions and closed 54 in Q3 2018.
  • Water Island Capital's portfolio value rose 0.6% quarter-over-quarter to $1.85B.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.