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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
+17.8%
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
$1.89B
AUM Growth
+$254M
Cap. Flow
+$306M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.66%
Holding
142
New
46
Increased
17
Reduced
1
Closed
70

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$76.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$76.3M
3
GRA
W.R. Grace & Co.
GRA
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$87.5M
2
RP
RealPage, Inc.
RP
+$84.4M
3
EGOV
NIC Inc
EGOV
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.86%
3 Industrials 10.72%
4 Communication Services 8.17%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$28.4M 1.5%
+392,600
New +$26.5M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.4M 1.5%
+629,881
New +$27.7M
CAI
28
DELISTED
CAI International, Inc.
CAI
$25.9M 1.37%
+462,026
New +$20.5M
FRTA
29
DELISTED
Forterra, Inc
FRTA
$23.4M 1.23%
994,307
+494
+0% +$11.6K
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$21.4M 1.13%
+399,086
New +$17.7M
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.3M 1.12%
+274,939
New +$18.7M
CNST
32
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$17.4M 0.92%
+514,137
New +$13.1M
USCR
33
DELISTED
U S Concrete, Inc.
USCR
$17.2M 0.91%
+233,014
New +$15.1M
QADA
34
DELISTED
QAD Inc.
QADA
$17.1M 0.9%
+196,422
New +$14.3M
MX icon
35
Magnachip Semiconductor
MX
$146M
$13M 0.69%
+543,678
New +$13.3M
RAVN
36
DELISTED
Raven Industries Inc
RAVN
$10.7M 0.56%
+184,870
New +$8.04M
LDL
37
DELISTED
Lydall, Inc.
LDL
$8.52M 0.45%
+140,777
New +$5.42M
KNL
38
DELISTED
Knoll, Inc.
KNL
$8.35M 0.44%
+321,378
New +$7.66M
CADE
39
DELISTED
Cadence Bancorporation
CADE
$7.71M 0.41%
+369,400
New +$8.1M
SOLY
40
DELISTED
Soliton, Inc.
SOLY
$7.09M 0.37%
+315,069
New +$6.37M
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.25M 0.28%
+598,227
New +$4.12M
KLR
42
DELISTED
Kaleyra, Inc.
KLR
$2.94M 0.16%
+68,571
New +$3.09M
BHSEU
43
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.55M 0.08%
150,000
– –
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$1.2M 0.06%
+19,345
New +$1.27M
AON icon
45
CALL
Aon
AON
$76B
$762K 0.04%
+222,700
New +$54.4M
MIDD icon
46
CALL
Middleby
MIDD
$6.03B
$654K 0.03%
+146,800
New +$25M
CTRA
47
CALL
DELISTED
Coterra Energy
CTRA
$610K 0.03%
+787,400
New +$13.4M
UPH
48
DELISTED
UpHealth, Inc.
UPH
$606K 0.03%
+9,762
New +$917K
CNI icon
49
CALL
Canadian National Railway
CNI
$76.7B
$461K 0.02%
+255,900
New +$28.2M
WBD icon
50
Warner Bros
WBD
$67.1B
$382K 0.02%
+12,450
New +$432K
1
2
3 4 5

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Water Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Water Island Capital held 142 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Water Island Capital deployed $306M of net new capital in Q2 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $87.5M sold.

  • Water Island Capital's largest Q2 2021 buy was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.
  • Water Island Capital added most to Kansas City Southern in Q2 2021, an estimated $59.4M increase.
  • Water Island Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $87.5M.
  • Water Island Capital's ten largest holdings make up 50% of its $1.89B portfolio in Q2 2021.
  • Water Island Capital opened 46 new positions and closed 70 in Q2 2021.
  • Water Island Capital's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.