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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
+5.81%
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
$987M
AUM Growth
+$24.9M
Cap. Flow
-$18.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.42%
Holding
97
New
34
Increased
7
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$36.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.8M
3
SQSP
Squarespace, Inc.
SQSP
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$47.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 22.43%
3 Energy 15.91%
4 Industrials 7.85%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
26
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.7M 1.19%
+2,622,311
New +$9.94M
ALE
27
DELISTED
Allete
ALE
$11.6M 1.17%
+185,776
New +$11.4M
PWSC
28
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.2M 1.14%
+500,875
New +$10.1M
DO
29
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11M 1.12%
+711,264
New +$10.1M
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11M 1.11%
+406,305
New +$8.45M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.9M 1.1%
+703,382
New +$10.4M
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$10.8M 1.1%
292,596
– –
AGS
33
DELISTED
PlayAGS
AGS
$10.4M 1.06%
+907,154
New +$9.38M
AAN
34
DELISTED
The Aaron's Company Inc
AAN
$9.71M 0.98%
+973,039
New +$7.61M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$9.2M 0.93%
+1,510,000
New +$7.99M
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$7.71M 0.78%
100,000
– –
SIMO icon
37
Silicon Motion
SIMO
$8.68B
$7.46M 0.76%
92,097
-150,695
-62% -$11.8M
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$20.6B
$5.36M 0.54%
+50,000
New +$12.5M
IP icon
39
PUT
International Paper
IP
$22B
$4.82M 0.49%
+111,700
New +$4.54M
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.22M 0.33%
6,478
+5,404
+503% +$2.65M
CSGP icon
41
PUT
CoStar Group
CSGP
$12.3B
$2.63M 0.27%
+35,500
New +$3.01M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.78M 0.18%
137,313
+63,094
+85% +$846K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.33M 0.14%
10,182
-266
-3% -$33.2K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.13%
193,851
+10,611
+6% +$77.5K
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.26M 0.13%
36,094
-1,370,417
-97% -$47.7M
AGR
46
DELISTED
Avangrid, Inc.
AGR
$1.2M 0.12%
+33,890
New +$1.22M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$1.19M 0.12%
35,923
-796,163
-96% -$28.8M
NVEI
48
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.19M 0.12%
+36,663
New +$1.18M
SRDX
49
DELISTED
Surmodics
SRDX
$1.16M 0.12%
+27,592
New +$941K
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
$806K 0.08%
+17,710
New +$755K
1
2
3 4

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Water Island Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Water Island Capital held 97 positions worth $987M, up 2.6% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Water Island Capital's Q2 2024 filing shows 34 new, 7 increased, 20 reduced and 22 closed positions. Its largest new stake was ChampionX: 1,065,472 shares worth $35.4M. The largest sale was Pioneer Natural Resource Co., an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Water Island Capital's largest Q2 2024 buy was ChampionX: 1,065,472 shares worth $35.4M.
  • Water Island Capital added most to VIZIO Holding Corp. in Q2 2024, an estimated $3.38M increase.
  • Water Island Capital's biggest Q2 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $47.7M.
  • Water Island Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.2M.
  • Water Island Capital's ten largest holdings make up 43% of its $987M portfolio in Q2 2024.
  • Water Island Capital opened 34 new positions and closed 22 in Q2 2024.
  • Water Island Capital's portfolio value rose 2.6% quarter-over-quarter to $987M.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.