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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
+5.89%
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
$1.61B
AUM Growth
-$2.71B
Cap. Flow
-$2.74B
Cap. Flow %
-170.2%
Top 10 Hldgs %
64.88%
Holding
127
New
30
Increased
11
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$50.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$44.9M
4
MCRN
Milacron Holdings Corp.
MCRN
+$43.2M
5
NCI
Navigant Consulting, Inc.
NCI
+$39.1M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$348M
2
RHT
Red Hat Inc
RHT
+$342M
3
APC
Anadarko Petroleum
APC
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Healthcare 17.86%
3 Technology 10.93%
4 Financials 9.82%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
51
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$659K 0.04%
336,379
-455,279
-58% -$799K
BE icon
52
Bloom Energy
BE
$69.4B
$658K 0.04%
+202,340
New +$1.51M
UPBD icon
53
Upbound Group
UPBD
$1.14B
$563K 0.04%
21,835
-17,515
-45% -$460K
BB icon
54
BlackBerry
BB
$5.43B
$448K 0.03%
85,400
+40,400
+90% +$283K
BTE icon
55
Baytex Energy
BTE
$2.89B
$445K 0.03%
300,700
-188,300
-39% -$270K
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$441K 0.03%
6,650
-5,450
-45% -$366K
FOXA icon
57
Fox Class A
FOXA
$26.7B
$410K 0.03%
13,000
-875,536
-99% -$30.3M
TPCO
58
DELISTED
Tribune Publishing Company Common Stock
TPCO
$389K 0.02%
45,294
-100,174
-69% -$802K
ET icon
59
Energy Transfer Partners
ET
$69.5B
$285K 0.02%
+21,800
New +$304K
ABBV icon
60
CALL
AbbVie
ABBV
$431B
$191K 0.01%
232,900
-228,900
-50% -$15.7M
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$132K 0.01%
+14,000
New +$146K
GSAT icon
62
Globalstar
GSAT
$10.8B
$129K 0.01%
20,807
-27,460
-57% -$173K
QUAD icon
63
PUT
Quad
QUAD
$516M
$119K 0.01%
280,200
-88,800
-24% -$831K
WH icon
64
PUT
Wyndham Hotels & Resorts
WH
$5.56B
$93K 0.01%
39,000
-35,400
-48% -$1.94M
ONCE
65
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$84K 0.01%
16,600
-16,600
-50% -$1.66M
RRC icon
66
Range Resources
RRC
$8.95B
$69K ﹤0.01%
18,000
-30,000
-63% -$144K
LOW icon
67
PUT
Lowe's Companies
LOW
$123B
$47K ﹤0.01%
+17,200
New +$1.82M
NLSN
68
CALL
DELISTED
Nielsen Holdings plc
NLSN
$41K ﹤0.01%
45,000
+5,000
+13% +$110K
ZAYO
69
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
+112,400
New +$3.79M
AMRN
70
CALL
Amarin Corp
AMRN
$305M
$31K ﹤0.01%
+550
New +$192K
QQQ icon
71
CALL
Invesco QQQ Trust
QQQ
$483B
$16K ﹤0.01%
23,800
-11,200
-32% -$2.12M
RAMP icon
72
PUT
LiveRamp
RAMP
$2.3B
$15K ﹤0.01%
10,800
-102,400
-90% -$4.76M
PRTK
73
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$15K ﹤0.01%
+22,500
New +$90K
MAS icon
74
PUT
Masco
MAS
$15B
$5K ﹤0.01%
32,800
-12,200
-27% -$489K
BE icon
75
CALL
Bloom Energy
BE
$69.4B
$2K ﹤0.01%
+10,000
New +$74.8K
1 2
3
4 5

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FTM
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SI
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WP
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BFFIM
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SFM
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BWP
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Water Island Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Water Island Capital held 127 positions worth $1.61B, down 63% from $4.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Water Island Capital withdrew a net $2.74B in Q3 2019, closing 49 positions and reducing 34 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Water Island Capital opened a new position in Genesee & Wyoming Inc. worth $50.3M.

  • Water Island Capital's largest Q3 2019 buy was Genesee & Wyoming Inc.: 455,324 shares worth $50.3M.
  • Water Island Capital added most to Buckeye Partners, L.P. in Q3 2019, an estimated $47.7M increase.
  • Water Island Capital's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $87.6M.
  • Water Island Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $348M.
  • Water Island Capital's ten largest holdings make up 65% of its $1.61B portfolio in Q3 2019.
  • Water Island Capital opened 30 new positions and closed 49 in Q3 2019.
  • Water Island Capital's portfolio value fell 63% quarter-over-quarter to $1.61B.

Based on Water Island Capital's 13F filing for Q3 2019, filed 12 Nov 2019.