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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
+28.81%
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
$2B
AUM Growth
+$657M
Cap. Flow
+$562M
Cap. Flow %
28.13%
Top 10 Hldgs %
44.33%
Holding
190
New
81
Increased
28
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$80.3M
2
LLL
L3 Technologies, Inc.
LLL
+$78M
3
RHT
Red Hat Inc
RHT
+$74.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$65.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M
2
VVC
Vectren Corporation
VVC
+$105M
3
DNB
Dun & Bradstreet
DNB
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 14.16%
3 Materials 9.72%
4 Industrials 5.96%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.38B
$2.33M 0.12%
107,189
-73,578
-41% -$1.68M
DG icon
52
Dollar General
DG
$27.9B
$2M 0.1%
+16,809
New +$1.96M
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.97M 0.1%
366,648
+48,130
+15% +$311K
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.69M 0.08%
59,527
-22,784
-28% -$604K
DELL icon
55
Dell
DELL
$293B
$1.1M 0.06%
+36,964
New +$974K
FIVE icon
56
Five Below
FIVE
$13.5B
$968K 0.05%
+7,790
New +$943K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$327M
$848K 0.04%
+18,833
New +$837K
NIHD
58
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$848K 0.04%
432,443
-12,269
-3% -$49K
MGA icon
59
Magna International
MGA
$18.8B
$828K 0.04%
17,012
+7,408
+77% +$374K
LEA icon
60
Lear
LEA
$8.18B
$708K 0.04%
5,219
+2,272
+77% +$333K
CNC icon
61
CALL
Centene
CNC
$32.5B
$671K 0.03%
+161,700
New +$9.82M
MLNX
62
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$610K 0.03%
+300,800
New +$30.2M
VC icon
63
Visteon
VC
$2.78B
$518K 0.03%
7,692
+3,349
+77% +$252K
FIS icon
64
CALL
Fidelity National Information Services
FIS
$22.1B
$490K 0.02%
+294,400
New +$31.4M
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$489K 0.02%
22,077
+9,615
+77% +$303K
RAMP icon
66
LiveRamp
RAMP
$2.3B
$388K 0.02%
+7,117
New +$353K
TPCO
67
DELISTED
Tribune Publishing Company Common Stock
TPCO
$378K 0.02%
32,034
+5,244
+20% +$61.5K
CNC icon
68
PUT
Centene
CNC
$32.5B
$377K 0.02%
+100,100
New +$6.08M
ARLO icon
69
Arlo Technologies
ARLO
$1.65B
$335K 0.02%
81,101
+67,678
+504% +$375K
DOV icon
70
CALL
Dover
DOV
$28.4B
$298K 0.01%
+98,400
New +$8.51M
QUAD icon
71
Quad
QUAD
$525M
$291K 0.01%
24,448
-168,577
-87% -$2.26M
BTU icon
72
Peabody Energy
BTU
$2.9B
$255K 0.01%
+9,000
New +$284K
CCJ icon
73
Cameco
CCJ
$42.4B
$244K 0.01%
20,700
+700
+4% +$8.41K
BE icon
74
Bloom Energy
BE
$64.6B
$239K 0.01%
+18,500
New +$226K
BTE icon
75
Baytex Energy
BTE
$2.92B
$232K 0.01%
137,500
-331,967
-71% -$582K
1 2
3
4 5

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Water Island Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Water Island Capital held 190 positions worth $2B, up 49% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $562M of net new capital in Q1 2019, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was First Data Corporation: 3,381,262 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Upbound Group, an estimated $35.6M trimmed.

  • Water Island Capital's largest Q1 2019 buy was First Data Corporation: 3,381,262 shares worth $88.8M.
  • Water Island Capital added most to L3 Technologies, Inc. in Q1 2019, an estimated $78M increase.
  • Water Island Capital's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $35.6M.
  • Water Island Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $135M.
  • Water Island Capital's ten largest holdings make up 44% of its $2B portfolio in Q1 2019.
  • Water Island Capital opened 81 new positions and closed 47 in Q1 2019.
  • Water Island Capital's portfolio value rose 49% quarter-over-quarter to $2B.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.