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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
+36.8%
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
$1.42B
AUM Growth
+$241M
Cap. Flow
+$81.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.29%
Holding
154
New
57
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$93.2M
2
EV
Eaton Vance Corp.
EV
+$93M
3
XLNX
Xilinx Inc
XLNX
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$128M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$92M
3
NBL
Noble Energy, Inc.
NBL
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 16.91%
3 Industrials 9.79%
4 Communication Services 9.2%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13.4M 0.94%
+1,414,299
New +$11.7M
SPWH icon
27
Sportsman's Warehouse
SPWH
$46M
$12.3M 0.87%
+702,919
New +$10.3M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.86%
862,009
+848,009
+6,057% +$10.1M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$8.8M 0.62%
50,263
-186,339
-79% -$32.3M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$8.49M 0.6%
1,041,500
-3,246,371
-76% -$20.6M
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.35M 0.59%
+225,433
New +$7.16M
CDLX icon
32
Cardlytics
CDLX
$21.5M
$8.05M 0.57%
+22,795
New +$24.3M
DNMR
33
DELISTED
Danimer Scientific, Inc.
DNMR
$7.05M 0.5%
7,500
+3,250
+76% +$1.74M
RMO
34
DELISTED
Romeo Power, Inc.
RMO
$6.75M 0.48%
+300,000
New +$4.37M
OSB
35
DELISTED
Norbord Inc.
OSB
$5.82M 0.41%
+134,849
New +$4.93M
PRGX
36
DELISTED
PRGX Global, Inc.
PRGX
$3.92M 0.28%
+513,434
New +$3.13M
GOEV
37
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.73M 0.26%
587
+390
+198% +$2.31M
ACM icon
38
Aecom
ACM
$9.75B
$3.46M 0.24%
69,400
-23,750
-25% -$1.14M
FST.U
39
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.7M 0.19%
245,566
-243,347
-50% -$2.49M
FUSE.U
40
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.47M 0.17%
200,000
– –
PRVL
41
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.18M 0.15%
+94,608
New +$1.2M
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.74M 0.12%
160,000
– –
BHSEU
43
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.71M 0.12%
+150,000
New +$1.52M
ATAC.U
44
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.69M 0.12%
+140,004
New +$1.48M
THBR
45
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.59M 0.11%
+120,000
New +$1.26M
TNAV
46
DELISTED
Telenav Inc.
TNAV
$1.57M 0.11%
+334,975
New +$1.51M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$1.55M 0.11%
111,152
-13,648
-11% -$182K
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$1.43M 0.1%
18,500
– –
PRSP
49
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.41M 0.1%
58,492
-11,000
-16% -$236K
XPOA.U
50
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.38M 0.1%
+125,000
New +$1.29M
1
2
3 4 5

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Water Island Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Water Island Capital held 154 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital deployed $81.5M of net new capital in Q4 2020, opening 57 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 452,803 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $32.3M trimmed.

  • Water Island Capital's largest Q4 2020 buy was Willis Towers Watson: 452,803 shares worth $95.4M.
  • Water Island Capital added most to Maxim Integrated Products in Q4 2020, an estimated $40.6M increase.
  • Water Island Capital's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $32.3M.
  • Water Island Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $128M.
  • Water Island Capital's ten largest holdings make up 57% of its $1.42B portfolio in Q4 2020.
  • Water Island Capital opened 57 new positions and closed 50 in Q4 2020.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.