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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
+24.61%
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
$1.43B
AUM Growth
-$174M
Cap. Flow
-$324M
Cap. Flow %
-22.6%
Top 10 Hldgs %
69.7%
Holding
121
New
41
Increased
10
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$64.2M
2
MDCO
Medicines Co
MDCO
+$64.2M
3
TIF
Tiffany & Co.
TIF
+$54.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.7M
5
LPT
Liberty Property Trust
LPT
+$40.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$156M
2
STI
SunTrust Banks, Inc.
STI
+$126M
3
BPL
Buckeye Partners, L.P.
BPL
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.95%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
$9.32M 0.65%
+357,392
New +$8M
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$9.06M 0.63%
+283,247
New +$9.11M
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
$8.07M 0.56%
+536,996
New +$6.45M
ARQL
29
DELISTED
Arqule Inc
ARQL
$7.72M 0.54%
+387,000
New +$4.49M
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$7.04M 0.49%
+352,472
New +$7.2M
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.93M 0.34%
+750,303
New +$4.4M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$3.75M 0.26%
+50,134
New +$3.72M
DPLO
33
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.82M 0.2%
+704,490
New +$3.31M
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
$2.69M 0.19%
+257,361
New +$1.58M
GEN icon
35
Gen Digital
GEN
$16.3B
$2.59M 0.18%
+101,520
New +$2.48M
THOR
36
DELISTED
Synthorx, Inc. Common Stock
THOR
$2.54M 0.18%
+36,400
New +$1.04M
AXTA icon
37
Axalta
AXTA
$8.15B
$2.26M 0.16%
74,388
-25,612
-26% -$755K
HPQ icon
38
HP
HPQ
$25.9B
$1.75M 0.12%
+85,000
New +$1.61M
PRTK
39
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.69M 0.12%
418,681
-13,043
-3% -$45.2K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61M 0.11%
40,000
– –
TIVO
41
DELISTED
Tivo Inc
TIVO
$1.53M 0.11%
+180,709
New +$1.43M
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.1%
47,078
+12,500
+36% +$350K
HRI icon
43
Herc Holdings
HRI
$5.62B
$844K 0.06%
17,254
-27,255
-61% -$1.27M
BTE icon
44
Baytex Energy
BTE
$2.94B
$725K 0.05%
500,000
+199,300
+66% +$246K
CCJ icon
45
Cameco
CCJ
$41.7B
$294K 0.02%
+33,000
New +$305K
AVYA
46
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$259K 0.02%
49,200
-414,300
-89% -$5.09M
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$239K 0.02%
110,000
-226,379
-67% -$438K
TLRA
48
DELISTED
Telaria, Inc.
TLRA
$134K 0.01%
+15,204
New +$119K
BB icon
49
BlackBerry
BB
$5.24B
$128K 0.01%
20,000
-65,400
-77% -$359K
TSG
50
CALL
DELISTED
The Stars Group Inc.
TSG
$114K 0.01%
+24,000
New +$537K
1
2
3 4 5

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Water Island Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Water Island Capital held 121 positions worth $1.43B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Water Island Capital withdrew a net $324M in Q4 2019, closing 55 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Water Island Capital opened a new position in Anixter International Inc worth $73M.

  • Water Island Capital's largest Q4 2019 buy was Anixter International Inc: 793,070 shares worth $73M.
  • Water Island Capital added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $46.7M increase.
  • Water Island Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.2M.
  • Water Island Capital fully exited Celgene Corp in Q4 2019, selling an estimated $156M.
  • Water Island Capital's ten largest holdings make up 70% of its $1.43B portfolio in Q4 2019.
  • Water Island Capital opened 41 new positions and closed 55 in Q4 2019.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.