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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
+24.61%
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
$1.43B
AUM Growth
-$174M
Cap. Flow
-$324M
Cap. Flow %
-22.6%
Top 10 Hldgs %
69.7%
Holding
121
New
41
Increased
10
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$64.2M
2
MDCO
Medicines Co
MDCO
+$64.2M
3
TIF
Tiffany & Co.
TIF
+$54.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.7M
5
LPT
Liberty Property Trust
LPT
+$40.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$156M
2
STI
SunTrust Banks, Inc.
STI
+$126M
3
BPL
Buckeye Partners, L.P.
BPL
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.95%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.7B
$103K 0.01%
13,211
-7,596
-37% -$45.9K
NOG icon
52
CALL
Northern Oil and Gas
NOG
$2.33B
$71K 0.01%
+17,300
New +$342K
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K ﹤0.01%
+20,000
New +$52K
QEP
54
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
+41,000
New +$143K
XRX icon
55
CALL
Xerox
XRX
$427M
$12K ﹤0.01%
+124,700
New +$4.36M
CBB
56
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
+10,800
New +$66.3K
RESI
57
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
+100,000
New +$1.19M
SCHW
58
CALL
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
+64,300
New +$2.83M
TIF
59
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+10,000
New +$1.18M
GEN icon
60
PUT
Gen Digital
GEN
$17.2B
$1K ﹤0.01%
+25,000
New +$611K
LOW icon
61
PUT
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
17,200
– –
ABBV icon
62
CALL
AbbVie
ABBV
$431B
– –
-232,900
Closed -$191K
AMRN
63
CALL
Amarin Corp
AMRN
$304M
– –
-550
Closed -$31K
BE icon
64
CALL
Bloom Energy
BE
$64.6B
– –
-10,000
Closed -$2K
BE icon
65
Bloom Energy
BE
$64.6B
– –
-202,340
Closed -$658K
ET icon
66
Energy Transfer Partners
ET
$69.9B
– –
-21,800
Closed -$285K
FOXA icon
67
Fox Class A
FOXA
$26.6B
– –
-13,000
Closed -$410K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.64B
– –
-78,500
Closed -$1.94M
LOW icon
69
Lowe's Companies
LOW
$124B
– –
-40,558
Closed -$4.64M
MAS icon
70
Masco
MAS
$15.1B
– –
-82,160
Closed -$3.42M
MAS icon
71
PUT
Masco
MAS
$15.1B
– –
-32,800
Closed -$5K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-198,400
Closed -$770K
QQQ icon
73
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-23,800
Closed -$16K
QUAD icon
74
Quad
QUAD
$520M
– –
-209,100
Closed -$2.2M
QUAD icon
75
PUT
Quad
QUAD
$520M
– –
-280,200
Closed -$119K
1 2
3
4 5

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BFFIM
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BWP
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Water Island Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Water Island Capital held 121 positions worth $1.43B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Water Island Capital withdrew a net $324M in Q4 2019, closing 55 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Water Island Capital opened a new position in Anixter International Inc worth $73M.

  • Water Island Capital's largest Q4 2019 buy was Anixter International Inc: 793,070 shares worth $73M.
  • Water Island Capital added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $46.7M increase.
  • Water Island Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.2M.
  • Water Island Capital fully exited Celgene Corp in Q4 2019, selling an estimated $156M.
  • Water Island Capital's ten largest holdings make up 70% of its $1.43B portfolio in Q4 2019.
  • Water Island Capital opened 41 new positions and closed 55 in Q4 2019.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.