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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
-2.96%
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
$1.38B
AUM Growth
-$50.6M
Cap. Flow
+$72.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.49%
Holding
97
New
29
Increased
18
Reduced
4
Closed
39

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$98.4M
2
LOGM
LogMein, Inc.
LOGM
+$92.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$85.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$77.2M
5
LM
Legg Mason, Inc.
LM
+$65.6M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$248M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$135M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 19.81%
3 Consumer Discretionary 16.52%
4 Financials 13.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$8.72B
$4.32M 0.31%
+100,762
New +$3.94M
ACM icon
27
Aecom
ACM
$9.75B
$1.2M 0.09%
+40,228
New +$1.72M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.11M 0.08%
351,941
-66,740
-16% -$246K
BWA icon
29
BorgWarner
BWA
$13.9B
$1.09M 0.08%
+50,695
New +$1.47M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$978K 0.07%
+107,905
New +$1.47M
WCC
31
WESCO International
WCC
$17.7B
$703K 0.05%
+30,750
New +$1.31M
AXTA icon
32
Axalta
AXTA
$8.17B
$432K 0.03%
25,028
-49,360
-66% -$1.26M
CZR icon
33
Caesars Entertainment
CZR
$6.14B
$337K 0.02%
+23,405
New +$1.1M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$329K 0.02%
+54,500
New +$874K
NAV
35
DELISTED
Navistar International
NAV
$311K 0.02%
+18,846
New +$550K
XRX icon
36
Xerox
XRX
$425M
$307K 0.02%
+16,221
New +$515K
MTNB icon
37
Matinas BioPharma
MTNB
$1.81M
$285K 0.02%
+9,513
New +$574K
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$272K 0.02%
+9,400
New +$481K
UPBD icon
39
Upbound Group
UPBD
$1.16B
$237K 0.02%
+16,750
New +$403K
CCJ icon
40
Cameco
CCJ
$42.4B
$229K 0.02%
30,000
-3,000
-9% -$24.6K
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$228K 0.02%
+12,492
New +$301K
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$183K 0.01%
49,350
+150
+0.3% +$1.78K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$177K 0.01%
+15,250
New +$501K
TPCO
44
DELISTED
Tribune Publishing Company Common Stock
TPCO
$160K 0.01%
+19,750
New +$218K
TSG
45
CALL
DELISTED
The Stars Group Inc.
TSG
$159K 0.01%
82,500
+58,500
+244% +$1.32M
BTE icon
46
Baytex Energy
BTE
$2.92B
$141K 0.01%
605,300
+105,300
+21% +$97.3K
BB icon
47
BlackBerry
BB
$5.26B
$116K 0.01%
28,205
+8,205
+41% +$44.6K
CBB
48
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$80K 0.01%
30,000
+19,200
+178% +$250K
BTU icon
49
Peabody Energy
BTU
$2.9B
$67K ﹤0.01%
+23,000
New +$147K
AMRN
50
Amarin Corp
AMRN
$303M
$56K ﹤0.01%
+700
New +$233K
1
2
3 4

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Water Island Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Water Island Capital held 97 positions worth $1.38B, down 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Water Island Capital deployed $72.3M of net new capital in Q1 2020, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Legg Mason, Inc.: 1,504,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $72.1M trimmed.

  • Water Island Capital's largest Q1 2020 buy was Legg Mason, Inc.: 1,504,000 shares worth $73.5M.
  • Water Island Capital added most to Tech Data Corp in Q1 2020, an estimated $98.4M increase.
  • Water Island Capital's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $72.1M.
  • Water Island Capital fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $248M.
  • Water Island Capital's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2020.
  • Water Island Capital opened 29 new positions and closed 39 in Q1 2020.
  • Water Island Capital's portfolio value fell 3.5% quarter-over-quarter to $1.38B.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.