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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
+14.62%
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
$4.32B
AUM Growth
+$2.32B
Cap. Flow
+$2.78B
Cap. Flow %
64.34%
Top 10 Hldgs %
54.35%
Holding
180
New
50
Increased
41
Reduced
3
Closed
80

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$281M
2
CELG
Celgene Corp
CELG
+$228M
3
RHT
Red Hat Inc
RHT
+$224M
4
LLL
L3 Technologies, Inc.
LLL
+$222M
5
FDC
First Data Corporation
FDC
+$163M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$79.2M
2
IDTI
Integrated Device Technology I
IDTI
+$78M
3
VSM
Versum Materials, Inc.
VSM
+$76.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 15.63%
3 Communication Services 14.92%
4 Consumer Discretionary 10.78%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$46.5M 1.08%
2,239,055
+1,205,906
+117% +$25.2M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$46.3M 1.07%
+511,008
New +$44.8M
HWM icon
28
Howmet Aerospace
HWM
$116B
$43.4M 1%
337,749
+120,885
+56% +$2.04M
AGN
29
DELISTED
Allergan plc
AGN
$43.4M 1%
+259,010
New +$35.9M
EE
30
DELISTED
El Paso Electric Company
EE
$41.8M 0.97%
+638,868
New +$39.2M
CRAY
31
DELISTED
Cray, Inc.
CRAY
$38.4M 0.89%
+1,101,468
New +$34.1M
BID
32
DELISTED
Sotheby's
BID
$37.6M 0.87%
+647,434
New +$27M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$32.6M 0.76%
+645,694
New +$29.5M
FOXA icon
34
Fox Class A
FOXA
$24.5B
$32.6M 0.75%
888,536
+557,555
+168% +$20.5M
LABL
35
DELISTED
Multi-Color Corp
LABL
$31.8M 0.74%
635,568
+445,682
+235% +$22.2M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$26.8M 0.62%
+2,264,000
New +$21.4M
ISCA
37
DELISTED
International Speedway Corp
ISCA
$24.9M 0.58%
+883,710
New +$39M
ONCE
38
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.4M 0.54%
33,200
-520,439
-94% -$56.2M
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$23.1M 0.54%
+813,402
New +$23.6M
CTRL
40
DELISTED
Control4 Corporation
CTRL
$21.1M 0.49%
+888,430
New +$18.6M
CY
41
DELISTED
Cypress Semiconductor
CY
$21.1M 0.49%
+947,464
New +$17.2M
AMBR
42
DELISTED
Amber Road Inc
AMBR
$20.6M 0.48%
+1,579,000
New +$17.7M
AQ
43
DELISTED
Aquantia Corp. Common Stock
AQ
$17.3M 0.4%
+1,327,540
New +$15.5M
BNED icon
44
Barnes & Noble Education
BNED
$450M
$16.4M 0.38%
+24,489
New +$9.41M
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.3M 0.38%
+401,244
New +$15.7M
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16M 0.37%
+2,016,000
New +$13.3M
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
$14.7M 0.34%
+2,843,118
New +$12.8M
TSS
48
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.24%
+79,272
New +$8.71M
HRI icon
49
Herc Holdings
HRI
$5.72B
$9.79M 0.23%
195,464
+115,148
+143% +$4.8M
WH icon
50
Wyndham Hotels & Resorts
WH
$5.66B
$8.31M 0.19%
149,030
+72,880
+96% +$3.99M
1
2
3 4 5

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FTM
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Water Island Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Water Island Capital held 180 positions worth $4.32B, up 116% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $2.78B of net new capital in Q2 2019, opening 50 new positions and adding to 41 existing holdings. Its largest new stake was Anadarko Petroleum: 4,192,264 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $56.2M trimmed.

  • Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 4,192,264 shares worth $296M.
  • Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $228M increase.
  • Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $56.2M.
  • Water Island Capital fully exited Navigators Group Inc in Q2 2019, selling an estimated $79.2M.
  • Water Island Capital's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2019.
  • Water Island Capital opened 50 new positions and closed 80 in Q2 2019.
  • Water Island Capital's portfolio value rose 116% quarter-over-quarter to $4.32B.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.