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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
+12.69%
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
$1.97B
AUM Growth
+$160M
Cap. Flow
-$40.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.57%
Holding
133
New
37
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$56M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$54.2M
3
TGNA
TEGNA Inc
TGNA
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$153M
2
XLNX
Xilinx Inc
XLNX
+$150M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.84B
$41.1M 2.09%
+1,312,262
New +$41.3M
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$40.9M 2.07%
+1,149,544
New +$34M
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$40.9M 2.07%
+1,182,861
New +$34.1M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$40.1M 2.03%
2,465,551
+863,551
+54% +$14.4M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$39.3M 1.99%
+233,000
New +$31.2M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$32.9M 1.67%
1,048,097
+431,298
+70% +$13.7M
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29.3M 1.49%
+1,175,423
New +$25.5M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.6M 1.45%
726,724
-489,800
-40% -$19.5M
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.6M 1.45%
+1,559,416
New +$22.4M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.4M 1.39%
+2,969,027
New +$26.1M
ATC
36
DELISTED
Atotech Limited
ATC
$25.3M 1.28%
1,150,880
+438,079
+61% +$10.5M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$25.2M 1.28%
1,657,697
+17,065
+1% +$260K
MX icon
38
Magnachip Semiconductor
MX
$145M
$19.6M 0.99%
1,159,732
-18,107
-2% -$325K
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.1M 0.72%
309,282
+174,282
+129% +$7.51M
BRG
40
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.7M 0.64%
476,558
-5,442
-1% -$144K
ML
41
DELISTED
MoneyLion Inc.
ML
$8.2M 0.42%
120,223
+22,456
+23% +$1.75M
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$7.96M 0.4%
+164,486
New +$6.94M
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$5.2M 0.26%
+237,966
New +$5.44M
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.11%
25,068
-355,391
-93% -$30.5M
VNE
45
DELISTED
Veoneer, Inc.
VNE
$2.01M 0.1%
54,417
-618,735
-92% -$22M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$1.34M 0.07%
18,694
-81
-0.4% -$5.71K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.07%
86,521
+61,037
+240% +$999K
KLR
48
DELISTED
Kaleyra, Inc.
KLR
$1.07M 0.05%
51,111
-15,430
-23% -$429K
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M 0.05%
31,415
-544,707
-95% -$17.4M
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
$1M 0.05%
5,289
+3,012
+132% +$569K
1
2
3 4 5

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Water Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Water Island Capital held 133 positions worth $1.97B, up 8.8% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Water Island Capital's Q1 2022 filing shows 37 new, 23 increased, 12 reduced and 48 closed positions. Its largest new stake was Activision Blizzard: 719,431 shares worth $57.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Water Island Capital's largest Q1 2022 buy was Activision Blizzard: 719,431 shares worth $57.6M.
  • Water Island Capital added most to Mimecast Limited in Q1 2022, an estimated $27.7M increase.
  • Water Island Capital's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $30.5M.
  • Water Island Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $153M.
  • Water Island Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q1 2022.
  • Water Island Capital opened 37 new positions and closed 48 in Q1 2022.
  • Water Island Capital's portfolio value rose 8.8% quarter-over-quarter to $1.97B.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.