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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
+9.59%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$1.84B
AUM Growth
-$663M
Cap. Flow
-$526M
Cap. Flow %
-28.66%
Top 10 Hldgs %
43.74%
Holding
171
New
64
Increased
16
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$68.3M
2
GPT
Gramercy Property Trust
GPT
+$58.5M
3
VVC
Vectren Corporation
VVC
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$151M
2
CALD
Callidus Software, Inc.
CALD
+$143M
3
CSRA
CSRA Inc.
CSRA
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Real Estate 11.35%
3 Financials 9.58%
4 Materials 7.54%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$7.42M 0.4%
+95,000
New +$7.15M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$6.87M 0.37%
+200,796
New +$6.49M
TRN icon
53
Trinity Industries
TRN
$2.59B
$6M 0.33%
243,075
+20,835
+9% +$501K
HAIN icon
54
Hain Celestial
HAIN
$50.3M
$5.81M 0.32%
+195,050
New +$5.59M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$5.54M 0.3%
85,194
-94,606
-53% -$6.12M
HUM icon
56
Humana
HUM
$43.7B
$5.51M 0.3%
+18,500
New +$5.42M
NSC icon
57
Norfolk Southern
NSC
$76.8B
$5.18M 0.28%
34,339
+839
+3% +$123K
PARA
58
DELISTED
Paramount Global Class B
PARA
$5.06M 0.28%
+90,000
New +$4.7M
NXPI icon
59
PUT
NXP Semiconductors
NXPI
$58.3B
$4.89M 0.27%
+525,300
New +$57.9M
XRM
60
DELISTED
Xerium Technologies Inc (new)
XRM
$4.75M 0.26%
+358,900
New +$2.59M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$4.73M 0.26%
+57,000
New +$4.38M
TVPT
62
DELISTED
Travelport Worldwide Limited
TVPT
$4.03M 0.22%
217,179
+2,179
+1% +$38.1K
ASH icon
63
Ashland
ASH
$3.28B
$4.01M 0.22%
51,300
-170,000
-77% -$12.7M
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.82M 0.21%
+124,959
New +$3.31M
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.82M 0.21%
167,559
-212,441
-56% -$4.36M
PRTK
66
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.92M 0.16%
286,500
+30,000
+12% +$339K
ACOR
67
DELISTED
Acorda Therapeutics
ACOR
$2.87M 0.16%
833
-292
-26% -$894K
NXPI icon
68
CALL
NXP Semiconductors
NXPI
$58.3B
$2.74M 0.15%
222,700
-27,300
-11% -$3.01M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.15%
+90,000
New +$2.65M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.71M 0.15%
400,000
+275,000
+220% +$74.3M
AKRX
71
DELISTED
Akorn Inc
AKRX
$2.46M 0.13%
148,500
-206,800
-58% -$3.17M
TNL icon
72
Travel + Leisure Co
TNL
$4.77B
$2.41M 0.13%
+54,400
New +$2.69M
AXTA icon
73
Axalta
AXTA
$8.15B
$2.27M 0.12%
75,000
-125,000
-63% -$3.92M
SMTA
74
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.46M 0.08%
+141,398
New +$1.41M
RTX icon
75
CALL
RTX Corp
RTX
$300B
$922K 0.05%
320,184
-445,555
-58% -$34.9M
1 2
3
4 5

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Water Island Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Water Island Capital held 171 positions worth $1.84B, down 27% from $2.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital withdrew a net $526M in Q2 2018, closing 53 positions and reducing 20 holdings. Its most notable exit was Monsanto Co, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Water Island Capital opened a new position in Verifone Systems Inc worth $70.4M.

  • Water Island Capital's largest Q2 2018 buy was Verifone Systems Inc: 3,087,117 shares worth $70.4M.
  • Water Island Capital added most to Validus Hold Ltd in Q2 2018, an estimated $27.3M increase.
  • Water Island Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $109M.
  • Water Island Capital fully exited Monsanto Co in Q2 2018, selling an estimated $151M.
  • Water Island Capital's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2018.
  • Water Island Capital opened 64 new positions and closed 53 in Q2 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.84B.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.