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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
+20.28%
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
$1.64B
AUM Growth
+$222M
Cap. Flow
+$227M
Cap. Flow %
13.84%
Top 10 Hldgs %
48.06%
Holding
151
New
49
Increased
10
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$72.4M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$61.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
4
EGOV
NIC Inc
EGOV
+$54.4M
5
CUB
Cubic Corporation
CUB
+$48M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$101M
2
NGHC
National General Holdings Corp
NGHC
+$84.7M
3
TXNM
TXNM Energy Inc
TXNM
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 16.95%
3 Industrials 15.01%
4 Communication Services 10.69%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGAMU
51
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$909K 0.06%
88,000
-22,000
-20% -$235K
LFTRU
52
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$820K 0.05%
80,000
-20,000
-20% -$223K
GFX.U
53
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$795K 0.05%
79,098
-20,902
-21% -$222K
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$791K 0.05%
+80,000
New +$806K
SST icon
55
System1
SST
$17.5M
$777K 0.05%
7,803
-2,864
-27% -$305K
KWAC.U
56
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$766K 0.05%
74,372
-25,628
-26% -$272K
OACB
57
DELISTED
Oaktree Acquisition Corp. II
OACB
$714K 0.04%
70,000
-30,000
-30% -$315K
CALY
58
Callaway Golf Company
CALY
$3.14B
$670K 0.04%
25,032
-8,300
-25% -$235K
TMTSU
59
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$664K 0.04%
65,382
-34,618
-35% -$370K
OCA.U
60
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$609K 0.04%
60,000
-40,000
-40% -$432K
ROCRU
61
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$600K 0.04%
+60,000
New +$601K
ADI icon
62
Analog Devices
ADI
$190B
$535K 0.03%
+3,449
New +$530K
LOKB.U
63
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$513K 0.03%
49,052
-948
-2% -$10.7K
TPCO
64
DELISTED
Tribune Publishing Company Common Stock
TPCO
$512K 0.03%
+28,480
New +$461K
XOS icon
65
PUT
Xos
XOS
$37.7M
$501K 0.03%
+9,673
New +$3.14M
MTSC
66
DELISTED
MTS Systems Corp
MTSC
$480K 0.03%
8,251
-363,205
-98% -$21.3M
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$473K 0.03%
+48,004
New +$467K
DBDRU
68
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$441K 0.03%
43,239
-56,761
-57% -$612K
TMC icon
69
TMC The Metals Company
TMC
$1.98B
$427K 0.03%
43,000
-82,000
-66% -$891K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.03%
16,685
-547,078
-97% -$13.7M
MTACU
71
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$379K 0.02%
37,662
-12,338
-25% -$131K
CLGX
72
CALL
DELISTED
Corelogic, Inc.
CLGX
$325K 0.02%
+464,000
New +$37M
TGI
73
DELISTED
Triumph Group
TGI
$294K 0.02%
+16,000
New +$239K
WTRE
74
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$265K 0.02%
7,660
-832,482
-99% -$28.9M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.02%
5,675
-219,758
-97% -$9.72M
1 2
3
4 5

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Water Island Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Water Island Capital held 151 positions worth $1.64B, up 16% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Water Island Capital deployed $227M of net new capital in Q1 2021, opening 49 new positions and adding to 10 existing holdings. Its largest new stake was Coherent Inc: 326,154 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Watford Holdings Ltd. Common Shares, an estimated $28.9M trimmed.

  • Water Island Capital's largest Q1 2021 buy was Coherent Inc: 326,154 shares worth $82.5M.
  • Water Island Capital added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $54.5M increase.
  • Water Island Capital's biggest Q1 2021 reduction was Watford Holdings Ltd. Common Shares, cutting an estimated $28.9M.
  • Water Island Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $101M.
  • Water Island Capital's ten largest holdings make up 48% of its $1.64B portfolio in Q1 2021.
  • Water Island Capital opened 49 new positions and closed 55 in Q1 2021.
  • Water Island Capital's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.