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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
+17.8%
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
$1.89B
AUM Growth
+$254M
Cap. Flow
+$306M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.66%
Holding
142
New
46
Increased
17
Reduced
1
Closed
70

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$76.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$76.3M
3
GRA
W.R. Grace & Co.
GRA
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$87.5M
2
RP
RealPage, Inc.
RP
+$84.4M
3
EGOV
NIC Inc
EGOV
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.86%
3 Industrials 10.72%
4 Communication Services 8.17%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.75B
$285K 0.02%
4,500
+1,000
+29% +$65.4K
PFGC icon
52
CALL
Performance Food Group
PFGC
$18B
$269K 0.01%
+275,700
New +$14.6M
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$231K 0.01%
+33,846
New +$274K
BKKT icon
54
Bakkt Inc
BKKT
$337M
$202K 0.01%
808
+198
+32% +$54.5K
LNW
55
CALL
DELISTED
Light & Wonder
LNW
$106K 0.01%
22,500
+2,500
+13% +$154K
KIN
56
DELISTED
Kindred Biosciences, Inc.
KIN
$104K 0.01%
+11,387
New +$66.2K
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$87K ﹤0.01%
20,000
+5,000
+33% +$2.09M
PIFI icon
58
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$69K ﹤0.01%
+290,200
New +$28.7M
HOME
59
CALL
DELISTED
At Home Group Inc.
HOME
$45K ﹤0.01%
+600,000
New +$20.5M
MDP
60
CALL
DELISTED
Meredith Corporation
MDP
$30K ﹤0.01%
+11,500
New +$408K
USCR
61
CALL
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
+20,000
New +$1.29M
CNST
62
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$23K ﹤0.01%
+300,000
New +$7.64M
PARR icon
63
CALL
Par Pacific Holdings
PARR
$3.32B
$21K ﹤0.01%
10,000
-25,000
-71% -$376K
STEM icon
64
PUT
Stem
STEM
$52.7M
$17K ﹤0.01%
+6,750
New +$3.67M
CHPT icon
65
PUT
ChargePoint
CHPT
$161M
$10K ﹤0.01%
5,245
– –
DNB
66
CALL
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+11,400
New +$255K
ADI icon
67
Analog Devices
ADI
$190B
– –
-3,449
Closed -$535K
COHR icon
68
CALL
Coherent
COHR
$74.2B
– –
-275,700
Closed -$241K
DVN icon
69
CALL
Devon Energy
DVN
$47.3B
– –
-100,000
Closed -$209K
FANG icon
70
CALL
Diamondback Energy
FANG
$52.7B
– –
-20,000
Closed -$17K
LCID icon
71
PUT
Lucid Motors
LCID
$2.77B
– –
-11,320
Closed -$234K
CALY
72
Callaway Golf Company
CALY
$3.14B
– –
-25,032
Closed -$670K
OWL icon
73
Blue Owl Capital
OWL
$18.5B
– –
-140,004
Closed -$1.38M
SPGI icon
74
S&P Global
SPGI
$120B
– –
-617
Closed -$218K
SST icon
75
System1
SST
$17.5M
– –
-7,803
Closed -$777K
1 2
3
4 5

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Water Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Water Island Capital held 142 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Water Island Capital deployed $306M of net new capital in Q2 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.

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

On the sell side, the most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $87.5M sold.

  • Water Island Capital's largest Q2 2021 buy was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.
  • Water Island Capital added most to Kansas City Southern in Q2 2021, an estimated $59.4M increase.
  • Water Island Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $87.5M.
  • Water Island Capital's ten largest holdings make up 50% of its $1.89B portfolio in Q2 2021.
  • Water Island Capital opened 46 new positions and closed 70 in Q2 2021.
  • Water Island Capital's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.