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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
+26.57%
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
$1.18B
AUM Growth
+$89.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.77%
Holding
127
New
45
Increased
17
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$82.3M
2
ACIA
Acacia Communications Inc
ACIA
+$77.2M
3
NGHC
National General Holdings Corp
NGHC
+$63.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$42.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$37.2M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$134M
2
TIF
Tiffany & Co.
TIF
+$110M
3
LM
Legg Mason, Inc.
LM
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 13.14%
3 Industrials 11.82%
4 Technology 11.12%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.1%
126,664
+76,666
+153% +$789K
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22M 0.1%
225,409
-90,644
-29% -$449K
TALK icon
53
Talkspace
TALK
$874M
$1.2M 0.1%
+150,003
New +$1.48M
DNMR
54
DELISTED
Danimer Scientific, Inc.
DNMR
$1.16M 0.1%
4,250
-802
-16% -$320K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$1.15M 0.1%
+100,000
New +$17.7M
HIMS icon
56
Hims & Hers Health
HIMS
$7.31B
$1.03M 0.09%
+100,000
New +$1.07M
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.01M 0.09%
197
-346
-64% -$1.77M
CCIV.U
58
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1M 0.09%
+100,000
New +$1M
WPF
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$996K 0.08%
+106,668
New +$1.1M
SST icon
60
System1
SST
$17.5M
$951K 0.08%
+10,667
New +$1.08M
OEF icon
61
PUT
iShares S&P 100 ETF
OEF
$20.5B
$947K 0.08%
+332,000
New +$51.1M
GCMG icon
62
GCM Grosvenor
GCMG
$820M
$936K 0.08%
+90,000
New +$952K
TMC icon
63
TMC The Metals Company
TMC
$1.98B
$915K 0.08%
125,000
-25,000
-17% -$250K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$675K 0.06%
23,000
+7,500
+48% +$264K
SPRU icon
65
Spruce Power Holding Corp
SPRU
$39.9M
$576K 0.05%
6,243
– –
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$527K 0.04%
12,400
-4,500
-27% -$160K
BWA icon
67
BorgWarner
BWA
$13.9B
$519K 0.04%
15,217
– –
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$479K 0.04%
44,000
+10,000
+29% +$116K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.04%
+10,000
New +$499K
FVAC.WS
70
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$390K 0.03%
+35,000
New +$106K
WCC
71
WESCO International
WCC
$17.7B
$352K 0.03%
8,000
-9,000
-53% -$384K
MTNB icon
72
Matinas BioPharma
MTNB
$1.81M
$268K 0.02%
7,000
-3,000
-30% -$119K
NAV.PRD
73
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$261K 0.02%
+6,000
New +$134K
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$238K 0.02%
+1,699
New +$207K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$219K 0.02%
23,187
+8,687
+60% +$122K
1 2
3
4 5

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Water Island Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Water Island Capital held 127 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital's Q3 2020 filing shows 45 new, 17 increased, 20 reduced and 32 closed positions. Its largest new stake was National General Holdings Corp: 1,920,524 shares worth $64.8M. The largest sale was LogMein, Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Water Island Capital's largest Q3 2020 buy was National General Holdings Corp: 1,920,524 shares worth $64.8M.
  • Water Island Capital added most to Noble Energy, Inc. in Q3 2020, an estimated $82.3M increase.
  • Water Island Capital's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $110M.
  • Water Island Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $134M.
  • Water Island Capital's ten largest holdings make up 59% of its $1.18B portfolio in Q3 2020.
  • Water Island Capital opened 45 new positions and closed 32 in Q3 2020.
  • Water Island Capital's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.