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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
+36.8%
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
$1.42B
AUM Growth
+$241M
Cap. Flow
+$81.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.29%
Holding
154
New
57
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$93.2M
2
EV
Eaton Vance Corp.
EV
+$93M
3
XLNX
Xilinx Inc
XLNX
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$128M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$92M
3
NBL
Noble Energy, Inc.
NBL
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 16.91%
3 Industrials 9.79%
4 Communication Services 9.2%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
51
Talkspace
TALK
$874M
$1.37M 0.1%
150,003
– –
GCMG icon
52
GCM Grosvenor
GCMG
$820M
$1.2M 0.08%
90,000
– –
ROCCU
53
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.2M 0.08%
+115,000
New +$1.19M
SGAMU
54
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.08%
+110,000
New +$1.14M
AAN
55
DELISTED
The Aaron's Company Inc
AAN
$1.14M 0.08%
+60,000
New +$1.1M
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.14M 0.08%
8,632
-100,058
-92% -$12.8M
CHX
57
DELISTED
ChampionX
CHX
$1.13M 0.08%
73,960
-125,459
-63% -$1.39M
OXFD
58
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.13M 0.08%
64,400
-85,600
-57% -$1.2M
LFTRU
59
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.08M 0.08%
+100,000
New +$1.01M
WPF
60
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.08M 0.08%
106,668
– –
VYGG
61
DELISTED
Vy Global Growth
VYGG
$1.08M 0.08%
+100,000
New +$1.04M
OACB
62
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.07M 0.08%
+100,000
New +$1.01M
TMTSU
63
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.06M 0.07%
+100,000
New +$1.02M
GFX.U
64
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.04M 0.07%
+100,000
New +$1.04M
KWAC.U
65
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.04M 0.07%
+100,000
New +$1.02M
DBDRU
66
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.04M 0.07%
+100,000
New +$1.03M
SST icon
67
System1
SST
$17.5M
$1.03M 0.07%
10,667
– –
OCA.U
68
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.03M 0.07%
+100,000
New +$1.02M
TMC icon
69
TMC The Metals Company
TMC
$1.98B
$1.02M 0.07%
125,000
– –
LCID icon
70
Lucid Motors
LCID
$2.77B
$1M 0.07%
+12,001
New +$1.18M
RSVAU
71
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1M 0.07%
+75,000
New +$916K
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$857K 0.06%
1,241,843
+1,231,843
+12,318% +$2.62M
CALY
73
Callaway Golf Company
CALY
$3.14B
$800K 0.06%
33,332
-33,333
-50% -$680K
ORGN
74
DELISTED
Origin Materials
ORGN
$760K 0.05%
+2,667
New +$798K
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
$709K 0.05%
75,005
-51,659
-41% -$535K
1 2
3
4 5

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Water Island Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Water Island Capital held 154 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital deployed $81.5M of net new capital in Q4 2020, opening 57 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 452,803 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $32.3M trimmed.

  • Water Island Capital's largest Q4 2020 buy was Willis Towers Watson: 452,803 shares worth $95.4M.
  • Water Island Capital added most to Maxim Integrated Products in Q4 2020, an estimated $40.6M increase.
  • Water Island Capital's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $32.3M.
  • Water Island Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $128M.
  • Water Island Capital's ten largest holdings make up 57% of its $1.42B portfolio in Q4 2020.
  • Water Island Capital opened 57 new positions and closed 50 in Q4 2020.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.