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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
+19.44%
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
$1.81B
AUM Growth
+$74.1M
Cap. Flow
-$55.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
55.37%
Holding
127
New
56
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$139M
2
ROG icon
Rogers Corp
ROG
+$75.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$73.9M
4
VG
Vonage Holdings Corporation
VG
+$45.9M
5
CERN
Cerner Corp
CERN
+$43.2M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$138M
2
KSU
Kansas City Southern
KSU
+$123M
3
PPD
PPD, Inc. Common Stock
PPD
+$102M
4
FIVN icon
FIVE9
FIVN
+$101M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 13.24%
3 Industrials 11.98%
4 Financials 10.34%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
26
DELISTED
Forterra, Inc
FRTA
$23.2M 1.28%
976,115
-21,709
-2% -$517K
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
$19.5M 1.08%
+616,799
New +$15.7M
ATC
28
DELISTED
Atotech Limited
ATC
$18.2M 1%
712,801
-485,996
-41% -$11.9M
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.4M 0.96%
+576,122
New +$16.3M
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.1M 0.94%
204,824
+143,155
+232% +$11.7M
KRA
31
DELISTED
Kraton Corporation
KRA
$16.9M 0.93%
364,443
+6,925
+2% +$318K
CPLG
32
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$15M 0.83%
+955,160
New +$15.1M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.1M 0.72%
+140,800
New +$9.28M
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.9M 0.71%
+1,033,768
New +$9.98M
VRS
35
DELISTED
Verso Corporation
VRS
$12.7M 0.7%
+471,000
New +$10.6M
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.7M 0.7%
+482,000
New +$7.65M
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$12.6M 0.69%
+742,531
New +$12.6M
ML
38
DELISTED
MoneyLion Inc.
ML
$10.4M 0.58%
97,767
+41,000
+72% +$6.3M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.11M 0.34%
+135,000
New +$5.5M
CSPR
40
DELISTED
Casper Sleep Inc.
CSPR
$4.22M 0.23%
+631,390
New +$3.38M
KLR
41
DELISTED
Kaleyra, Inc.
KLR
$2.34M 0.13%
66,541
-2,030
-3% -$77.2K
ZEN
42
CALL
DELISTED
ZENDESK INC
ZEN
$1.63M 0.09%
+253,100
New +$27.1M
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$1.3M 0.07%
18,775
+875
+5% +$61.7K
BKKT icon
44
Bakkt Inc
BKKT
$337M
$1.2M 0.07%
+5,648
New +$2.33M
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.19M 0.07%
20,000
– –
FIVN icon
46
FIVE9
FIVN
$2.54B
$768K 0.04%
5,594
-681,204
-99% -$101M
GSKY
47
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$647K 0.04%
56,926
-2,153,580
-97% -$25.2M
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$430K 0.02%
2,277
-20,023
-90% -$3.79M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$386K 0.02%
+25,484
New +$392K
PYPL icon
50
PayPal
PYPL
$50.5B
$377K 0.02%
+2,000
New +$433K
1
2
3 4 5

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Water Island Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Water Island Capital held 127 positions worth $1.81B, up 4.3% from $1.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Water Island Capital withdrew a net $55.5M in Q4 2021, closing 31 positions and reducing 11 holdings. Its most notable exit was Willis Lease Finance, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Water Island Capital opened a new position in Willis Towers Watson worth $139M.

  • Water Island Capital's largest Q4 2021 buy was Willis Towers Watson: 585,714 shares worth $139M.
  • Water Island Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $11.7M increase.
  • Water Island Capital's biggest Q4 2021 reduction was FIVE9, cutting an estimated $101M.
  • Water Island Capital fully exited Willis Lease Finance in Q4 2021, selling an estimated $138M.
  • Water Island Capital's ten largest holdings make up 55% of its $1.81B portfolio in Q4 2021.
  • Water Island Capital opened 56 new positions and closed 31 in Q4 2021.
  • Water Island Capital's portfolio value rose 4.3% quarter-over-quarter to $1.81B.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.