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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
+15.3%
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
$2.5B
AUM Growth
+$876M
Cap. Flow
+$805M
Cap. Flow %
32.22%
Top 10 Hldgs %
52.6%
Holding
143
New
53
Increased
23
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$136M
2
CSRA
CSRA Inc.
CSRA
+$126M
3
DST
DST Systems Inc.
DST
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87.1M
2
CPN
Calpine Corporation
CPN
+$84.8M
3
HSNI
HSN, Inc.
HSNI
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Materials 10.28%
3 Financials 8.4%
4 Communication Services 4.31%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
51
JBG SMITH
JBGS
$708M
$4.8M 0.19%
142,498
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$4.55M 0.18%
33,500
+13,400
+67% +$1.93M
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.46M 0.18%
116,000
+103,820
+852% +$3.88M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.17M 0.17%
+127,376
New +$4.28M
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
$3.51M 0.14%
+215,000
New +$2.98M
LOW icon
56
Lowe's Companies
LOW
$125B
$3.51M 0.14%
+40,000
New +$3.79M
PLAY icon
57
Dave & Buster's
PLAY
$357M
$3.44M 0.14%
+82,500
New +$3.8M
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.33M 0.13%
256,500
+75,000
+41% +$1.12M
ACOR
59
DELISTED
Acorda Therapeutics
ACOR
$3.19M 0.13%
+1,125
New +$3.37M
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.11%
250,000
-296,000
-54% -$3.8M
TWX
61
DELISTED
Time Warner Inc
TWX
$2.37M 0.09%
25,000
-923,759
-97% -$87.1M
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
$2.34M 0.09%
+50,000
New +$1.97M
UPBD icon
63
Upbound Group
UPBD
$1.16B
$1.77M 0.07%
204,610
-239,010
-54% -$2.3M
LSTR icon
64
Landstar System
LSTR
$6.21B
$1.11M 0.04%
+10,140
New +$1.11M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$1.1M 0.04%
+9,360
New +$1.12M
WERN icon
66
Werner Enterprises
WERN
$2.25B
$1.06M 0.04%
+29,120
New +$1.13M
SNDR icon
67
Schneider National
SNDR
$6.25B
$1.05M 0.04%
+40,430
New +$1.11M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$1.04M 0.04%
91,579
+48,629
+113% +$664K
GTN icon
69
Gray Television
GTN
$552M
$1.03M 0.04%
81,276
+42,464
+109% +$641K
MRVL icon
70
Marvell Technology
MRVL
$196B
$816K 0.03%
38,864
-209,166
-84% -$4.79M
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$811K 0.03%
13,594
+6,707
+97% +$416K
ADNT icon
72
Adient
ADNT
$1.5B
$764K 0.03%
+12,780
New +$852K
XRX icon
73
PUT
Xerox
XRX
$425M
$720K 0.03%
+25,000
New +$769K
DAN icon
74
Dana Inc
DAN
$3.06B
$680K 0.03%
+26,400
New +$781K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$667K 0.03%
11,719
+5,781
+97% +$343K
1 2
3
4 5

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Water Island Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Water Island Capital held 143 positions worth $2.5B, up 54% from $1.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital deployed $805M of net new capital in Q1 2018, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was Callidus Software, Inc.: 3,977,913 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $87.1M trimmed.

  • Water Island Capital's largest Q1 2018 buy was Callidus Software, Inc.: 3,977,913 shares worth $143M.
  • Water Island Capital added most to Monsanto Co in Q1 2018, an estimated $94.7M increase.
  • Water Island Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $87.1M.
  • Water Island Capital fully exited Calpine Corporation in Q1 2018, selling an estimated $84.8M.
  • Water Island Capital's ten largest holdings make up 53% of its $2.5B portfolio in Q1 2018.
  • Water Island Capital opened 53 new positions and closed 50 in Q1 2018.
  • Water Island Capital's portfolio value rose 54% quarter-over-quarter to $2.5B.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.