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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
+6.21%
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
$1.85B
AUM Growth
+$11.1M
Cap. Flow
+$193M
Cap. Flow %
10.47%
Top 10 Hldgs %
45.99%
Holding
157
New
52
Increased
28
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$114M
2
PF
Pinnacle Foods, Inc.
PF
+$93.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87.7M
4
KLXI
KLX Inc.
KLXI
+$79.9M
5
LPNT
LifePoint Health, Inc.
LPNT
+$41.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$149M
2
VR
Validus Hold Ltd
VR
+$94.8M
3
XL
XL Group Ltd.
XL
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.87%
2 Financials 10.74%
3 Communication Services 8.99%
4 Consumer Staples 8.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$8.23M 0.45%
+175,000
New +$6.76M
HRI icon
52
Herc Holdings
HRI
$5.68B
$8.06M 0.44%
+157,500
New +$8.52M
NTGR icon
53
NETGEAR
NTGR
$621M
$7.64M 0.41%
+121,569
New +$8.31M
ORBK
54
DELISTED
Orbotech Ltd
ORBK
$7.58M 0.41%
127,533
-20,127
-14% -$1.26M
REIS
55
DELISTED
Reis, Inc.
REIS
$7.52M 0.41%
+326,800
New +$7.02M
XRX icon
56
Xerox
XRX
$424M
$7.34M 0.4%
272,162
-98,500
-27% -$2.61M
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$7.33M 0.4%
211,996
+11,200
+6% +$388K
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7.29M 0.39%
+594,970
New +$5.94M
P
59
DELISTED
Pandora Media Inc
P
$6.93M 0.38%
+729,200
New +$6.14M
ZOES
60
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.58M 0.36%
+517,139
New +$5.89M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.53M 0.35%
+121,140
New +$6.5M
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.39M 0.35%
166,190
-1,059,736
-86% -$38.2M
HUM icon
63
Humana
HUM
$46B
$6.26M 0.34%
18,500
– –
EGL
64
DELISTED
Engility Holdings, Inc.
EGL
$5.75M 0.31%
+159,811
New +$5.5M
FBNK
65
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.84M 0.26%
163,811
+38,852
+31% +$1.21M
IVTY
66
DELISTED
Invuity, Inc
IVTY
$4.71M 0.25%
+636,000
New +$3.06M
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.44M 0.24%
77,255
-12,745
-14% -$704K
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.26M 0.23%
439,726
+153,226
+53% +$1.55M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.23M 0.17%
+55,080
New +$3.14M
AKRX
70
DELISTED
Akorn Inc
AKRX
$2.48M 0.13%
191,400
+42,900
+29% +$705K
CVG
71
DELISTED
Convergys
CVG
$2.37M 0.13%
100,000
-279,000
-74% -$6.9M
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.12%
+81,939
New +$2.21M
AXTA icon
73
Axalta
AXTA
$8.16B
$2.19M 0.12%
75,000
– –
HD icon
74
Home Depot
HD
$353B
$2.04M 0.11%
+9,840
New +$1.98M
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
$2.02M 0.11%
+91,347
New +$2.14M
1 2
3
4 5

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Water Island Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Water Island Capital held 157 positions worth $1.85B, up 0.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $193M of net new capital in Q3 2018, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was KLX Inc.: 1,296,363 shares worth $81.4M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $38.2M trimmed.

  • Water Island Capital's largest Q3 2018 buy was KLX Inc.: 1,296,363 shares worth $81.4M.
  • Water Island Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $114M increase.
  • Water Island Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.2M.
  • Water Island Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.85B portfolio in Q3 2018.
  • Water Island Capital opened 52 new positions and closed 54 in Q3 2018.
  • Water Island Capital's portfolio value rose 0.6% quarter-over-quarter to $1.85B.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.