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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
+14.62%
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
$4.32B
AUM Growth
+$2.32B
Cap. Flow
+$2.78B
Cap. Flow %
64.34%
Top 10 Hldgs %
54.35%
Holding
180
New
50
Increased
41
Reduced
3
Closed
80

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$281M
2
CELG
Celgene Corp
CELG
+$228M
3
RHT
Red Hat Inc
RHT
+$224M
4
LLL
L3 Technologies, Inc.
LLL
+$222M
5
FDC
First Data Corporation
FDC
+$163M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$79.2M
2
IDTI
Integrated Device Technology I
IDTI
+$78M
3
VSM
Versum Materials, Inc.
VSM
+$76.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 15.63%
3 Communication Services 14.92%
4 Consumer Discretionary 10.78%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$7.87M 0.18%
+78,000
New +$8.23M
HIVE
52
DELISTED
Aerohive Networks
HIVE
$7.51M 0.17%
+1,696,000
New +$6.13M
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.25M 0.17%
673,566
+635,286
+1,660% +$9.72M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.11M 0.16%
+250,000
New +$6.79M
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$7.1M 0.16%
96,300
+43,275
+82% +$3.34M
RAMP icon
56
LiveRamp
RAMP
$2.3B
$6.73M 0.16%
138,736
+131,619
+1,849% +$7.13M
PRSP
57
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.22M 0.14%
265,602
+113,937
+75% +$2.56M
PCMI
58
DELISTED
PCM, Inc
PCMI
$5.9M 0.14%
+168,418
New +$4.97M
APD icon
59
Air Products & Chemicals
APD
$66.1B
$5.45M 0.13%
24,096
+7,128
+42% +$1.48M
MAS icon
60
Masco
MAS
$15.3B
$3.53M 0.08%
+90,000
New +$3.47M
NSC icon
61
Norfolk Southern
NSC
$76.4B
$3.5M 0.08%
17,556
-4,575
-21% -$907K
QUAD icon
62
Quad
QUAD
$525M
$3.47M 0.08%
439,000
+414,552
+1,696% +$4.34M
PRTK
63
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.24M 0.08%
811,882
+445,234
+121% +$2.12M
APC
64
PUT
DELISTED
Anadarko Petroleum
APC
$3.24M 0.08%
+3,682,800
New +$247M
MLNX
65
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.05M 0.07%
776,200
+475,400
+158% +$54.8M
IMI
66
DELISTED
Intermolecular, Inc.
IMI
$2.33M 0.05%
+1,994,168
New +$2.29M
NIHD
67
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.34M 0.03%
791,658
+359,215
+83% +$684K
TPCO
68
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.16M 0.03%
145,468
+113,434
+354% +$1.17M
UPBD icon
69
Upbound Group
UPBD
$1.18B
$1.05M 0.02%
39,350
-468,691
-92% -$11.1M
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$962K 0.02%
+12,100
New +$1.08M
FOXA icon
71
PUT
Fox Class A
FOXA
$24.3B
$820K 0.02%
863,400
+803,600
+1,344% +$29.5M
OXY icon
72
CALL
Occidental Petroleum
OXY
$53.9B
$780K 0.02%
+1,172,800
New +$66M
BTE icon
73
Baytex Energy
BTE
$2.95B
$754K 0.02%
489,000
+351,500
+256% +$638K
ABBV icon
74
CALL
AbbVie
ABBV
$433B
$718K 0.02%
+461,800
New +$36.3M
AVYA
75
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$476K 0.01%
496,000
+495,200
+61,900% +$7.57M
1 2
3
4 5

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Water Island Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Water Island Capital held 180 positions worth $4.32B, up 116% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $2.78B of net new capital in Q2 2019, opening 50 new positions and adding to 41 existing holdings. Its largest new stake was Anadarko Petroleum: 4,192,264 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $56.2M trimmed.

  • Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 4,192,264 shares worth $296M.
  • Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $228M increase.
  • Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $56.2M.
  • Water Island Capital fully exited Navigators Group Inc in Q2 2019, selling an estimated $79.2M.
  • Water Island Capital's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2019.
  • Water Island Capital opened 50 new positions and closed 80 in Q2 2019.
  • Water Island Capital's portfolio value rose 116% quarter-over-quarter to $4.32B.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.