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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
+26.57%
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
$1.18B
AUM Growth
+$89.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.77%
Holding
127
New
45
Increased
17
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$82.3M
2
ACIA
Acacia Communications Inc
ACIA
+$77.2M
3
NGHC
National General Holdings Corp
NGHC
+$63.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$42.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$37.2M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$134M
2
TIF
Tiffany & Co.
TIF
+$110M
3
LM
Legg Mason, Inc.
LM
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 13.14%
3 Industrials 11.82%
4 Technology 11.12%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.3B
$13.4M 1.14%
+60,950
New +$12.9M
TIF
27
DELISTED
Tiffany & Co.
TIF
$12.6M 1.07%
108,690
-904,519
-89% -$110M
GILT icon
28
Gilat Satellite Networks
GILT
$848M
$8.64M 0.73%
1,586,173
+254,243
+19% +$1.4M
VLDR
29
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.2M 0.61%
385,000
+98,301
+34% +$1.93M
MOBL
30
DELISTED
MobileIron, Inc.
MOBL
$5.3M 0.45%
+755,995
New +$4.41M
FST.U
31
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.87M 0.41%
+488,913
New +$4.87M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.64M 0.39%
531,333
-2,500
-0.5% -$22.7K
AKCA
33
DELISTED
Akcea Therapeutics Inc
AKCA
$3.96M 0.34%
+218,000
New +$3.09M
ACM icon
34
Aecom
ACM
$9.75B
$3.9M 0.33%
93,150
+46,400
+99% +$1.77M
HUD
35
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.74M 0.23%
+360,100
New +$2.18M
CBMG
36
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.44M 0.21%
+133,286
New +$2.24M
MR
37
DELISTED
Montage Resources Corporation Common Stock
MR
$2.07M 0.18%
+470,799
New +$2.18M
FUSE.U
38
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.06M 0.18%
200,000
– –
DM
39
DELISTED
Desktop Metal, Inc.
DM
$2.05M 0.17%
+19,000
New +$2.05M
FIRY
40
Firy Inc
FIRY
$163M
$1.82M 0.15%
+7,500
New +$1.72M
PPLI
41
People Inc
PPLI
$3.1B
$1.8M 0.15%
+27,482
New +$1.89M
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.75M 0.15%
+150,000
New +$1.99M
AHACU
43
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.67M 0.14%
+167,971
New +$1.67M
CHX
44
DELISTED
ChampionX
CHX
$1.59M 0.14%
199,419
-23,504
-11% -$227K
LSEA
45
DELISTED
Landsea Homes
LSEA
$1.48M 0.13%
+140,000
New +$1.49M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$1.47M 0.12%
+124,800
New +$1.48M
PRSP
47
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.11%
69,492
– –
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.33M 0.11%
160,000
+14,000
+10% +$110K
CALY
49
Callaway Golf Company
CALY
$3.14B
$1.28M 0.11%
+66,665
New +$1.25M
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.11%
18,500
+3,000
+19% +$202K
1
2
3 4 5

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Water Island Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Water Island Capital held 127 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital's Q3 2020 filing shows 45 new, 17 increased, 20 reduced and 32 closed positions. Its largest new stake was National General Holdings Corp: 1,920,524 shares worth $64.8M. The largest sale was LogMein, Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Water Island Capital's largest Q3 2020 buy was National General Holdings Corp: 1,920,524 shares worth $64.8M.
  • Water Island Capital added most to Noble Energy, Inc. in Q3 2020, an estimated $82.3M increase.
  • Water Island Capital's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $110M.
  • Water Island Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $134M.
  • Water Island Capital's ten largest holdings make up 59% of its $1.18B portfolio in Q3 2020.
  • Water Island Capital opened 45 new positions and closed 32 in Q3 2020.
  • Water Island Capital's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.