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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
+25.6%
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
$1.77B
AUM Growth
+$167M
Cap. Flow
+$118M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.47%
Holding
135
New
46
Increased
21
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$52.1M
2
ONEM
1Life Healthcare
ONEM
+$43.9M
3
SWIR
Sierra Wireless
SWIR
+$42M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.3M
5
PING
Ping Identity Holding Corp.
PING
+$38.5M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$69.8M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
CDK
CDK Global, Inc.
CDK
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.4%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$32.3M 1.83%
+1,109,065
New +$25.5M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$32.2M 1.82%
668,956
+415,044
+163% +$24.3M
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$31.5M 1.78%
+2,082,516
New +$24.2M
EVOP
29
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.8M 1.74%
+926,411
New +$28.6M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.9M 1.47%
648,755
-22,431
-3% -$949K
FMTX
31
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$25M 1.41%
+1,253,785
New +$16.5M
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$24.9M 1.41%
+1,243,301
New +$25M
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.8M 1.4%
+1,094,532
New +$19M
BTRS
34
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$23M 1.3%
+2,488,010
New +$16.1M
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
$22.8M 1.29%
1,092,813
-152,567
-12% -$3.18M
WTW icon
36
Willis Towers Watson
WTW
$32B
$22.4M 1.27%
+111,368
New +$23M
SIMO icon
37
Silicon Motion
SIMO
$8.68B
$22.3M 1.26%
341,941
+219,654
+180% +$17.2M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$17.6M 0.99%
169,082
-363,519
-68% -$37.2M
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.4M 0.98%
+449,416
New +$16.3M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.3M 0.92%
425,570
-10,739
-2% -$459K
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.8M 0.78%
2,368,037
-64,930
-3% -$504K
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.3M 0.47%
310,306
+120
+0% +$3.16K
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.29M 0.41%
112,663
-2,647
-2% -$174K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.09M 0.4%
+448,439
New +$6.93M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$7M 0.4%
+287,976
New +$7.63M
MX icon
46
Magnachip Semiconductor
MX
$145M
$6.59M 0.37%
643,367
-15,559
-2% -$204K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$4.85M 0.27%
+153,757
New +$4.98M
ML
48
DELISTED
MoneyLion Inc.
ML
$2.92M 0.16%
108,866
+37
+0% +$1.7K
HNGR
49
DELISTED
Hanger Inc.
HNGR
$1.33M 0.08%
+70,814
New +$1.26M
IEA
50
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.32M 0.07%
+97,409
New +$1.26M
1
2
3 4 5

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Water Island Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Water Island Capital held 135 positions worth $1.77B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Water Island Capital deployed $118M of net new capital in Q3 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was Avalara, Inc.: 581,162 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $37.2M trimmed.

  • Water Island Capital's largest Q3 2022 buy was Avalara, Inc.: 581,162 shares worth $53.4M.
  • Water Island Capital added most to ZENDESK INC in Q3 2022, an estimated $33.9M increase.
  • Water Island Capital's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $37.2M.
  • Water Island Capital fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $69.8M.
  • Water Island Capital's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2022.
  • Water Island Capital opened 46 new positions and closed 34 in Q3 2022.
  • Water Island Capital's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.