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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
+3.48%
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
$1.34B
AUM Growth
-$505M
Cap. Flow
-$320M
Cap. Flow %
-23.87%
Top 10 Hldgs %
52.33%
Holding
158
New
53
Increased
25
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$73.4M
2
IMPV
Imperva, Inc.
IMPV
+$68.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$50.3M
4
VLP
Valero Energy Partners LP
VLP
+$47.6M
5
VVC
Vectren Corporation
VVC
+$45.6M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$138M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$94.5M
3
COL
Rockwell Collins
COL
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Technology 16.68%
3 Financials 16.09%
4 Utilities 9.96%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$116B
$2.71M 0.2%
+209,512
New +$3.27M
ANCX
52
DELISTED
Access National Corp
ANCX
$2.7M 0.2%
+126,715
New +$3.2M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.58B
$2.38M 0.18%
52,530
-224,873
-81% -$10.9M
QUAD icon
54
Quad
QUAD
$515M
$2.38M 0.18%
+193,025
New +$3.11M
GME icon
55
GameStop
GME
$8.63B
$2.23M 0.17%
+705,220
New +$2.47M
NIHD
56
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.96M 0.15%
444,712
+300,959
+209% +$1.66M
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.95M 0.15%
+91,200
New +$2.58M
APD icon
58
Air Products & Chemicals
APD
$66.8B
$1.89M 0.14%
+11,807
New +$1.87M
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.88M 0.14%
+82,311
New +$2.25M
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.63M 0.12%
318,518
-121,208
-28% -$920K
EQGP
61
DELISTED
EQGP Holdings, LP
EQGP
$1.47M 0.11%
+73,665
New +$1.36M
BTE icon
62
Baytex Energy
BTE
$2.89B
$826K 0.06%
469,467
+176,967
+61% +$362K
PZZA icon
63
PUT
Papa John's
PZZA
$811M
$666K 0.05%
88,200
-11,800
-12% -$595K
COHR icon
64
Coherent
COHR
$65.4B
$651K 0.05%
+20,052
New +$748K
MGA icon
65
Magna International
MGA
$18.1B
$437K 0.03%
+9,604
New +$465K
DIS icon
66
PUT
Walt Disney
DIS
$181B
$379K 0.03%
350,200
+320,200
+1,067% +$36.4M
LEA icon
67
Lear
LEA
$7.93B
$362K 0.03%
+2,947
New +$394K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$341K 0.03%
+12,462
New +$417K
TPCO
69
DELISTED
Tribune Publishing Company Common Stock
TPCO
$304K 0.02%
+26,790
New +$388K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$300K 0.02%
16,000
+4,000
+33% +$102K
RRC icon
71
Range Resources
RRC
$9.01B
$263K 0.02%
+27,500
New +$418K
VC icon
72
Visteon
VC
$2.75B
$262K 0.02%
+4,343
New +$327K
CNXM
73
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.02%
16,000
-3,500
-18% -$63.3K
TROX icon
74
Tronox
TROX
$1.11B
$245K 0.02%
31,500
+16,500
+110% +$174K
CCJ icon
75
Cameco
CCJ
$40.8B
$227K 0.02%
+20,000
New +$232K
1 2
3
4 5

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Water Island Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Water Island Capital held 158 positions worth $1.34B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Water Island Capital withdrew a net $320M in Q4 2018, closing 62 positions and reducing 11 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, Water Island Capital opened a new position in Imperva, Inc. worth $70.2M.

  • Water Island Capital's largest Q4 2018 buy was Imperva, Inc.: 1,259,927 shares worth $70.2M.
  • Water Island Capital added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $73.4M increase.
  • Water Island Capital's biggest Q4 2018 reduction was NxStage Medical Inc., cutting an estimated $25.9M.
  • Water Island Capital fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $138M.
  • Water Island Capital's ten largest holdings make up 52% of its $1.34B portfolio in Q4 2018.
  • Water Island Capital opened 53 new positions and closed 62 in Q4 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.34B.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.