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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
+19.44%
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
$1.81B
AUM Growth
+$74.1M
Cap. Flow
-$55.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
55.37%
Holding
127
New
56
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$139M
2
ROG icon
Rogers Corp
ROG
+$75.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$73.9M
4
VG
Vonage Holdings Corporation
VG
+$45.9M
5
CERN
Cerner Corp
CERN
+$43.2M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$138M
2
KSU
Kansas City Southern
KSU
+$123M
3
PPD
PPD, Inc. Common Stock
PPD
+$102M
4
FIVN icon
FIVE9
FIVN
+$101M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 13.24%
3 Industrials 11.98%
4 Financials 10.34%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
51
DELISTED
Flagstar Bancorp, Inc. New
FBC
$365K 0.02%
+7,620
New +$378K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$348K 0.02%
+12,000
New +$377K
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
$294K 0.02%
+3,099
New +$293K
PRTK
54
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$251K 0.01%
55,972
+12,376
+28% +$58.7K
FOE
55
DELISTED
Ferro Corporation
FOE
$248K 0.01%
11,363
-1,006,741
-99% -$21.4M
PAE
56
DELISTED
PAE Incorporated Class A Common Stock
PAE
$235K 0.01%
+23,649
New +$211K
GSS
57
DELISTED
Golden Star Resources Ltd.
GSS
$231K 0.01%
+60,405
New +$205K
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$218K 0.01%
+7,160
New +$209K
PINS icon
59
Pinterest
PINS
$13.4B
$214K 0.01%
+5,900
New +$262K
UPH
60
DELISTED
UpHealth, Inc.
UPH
$201K 0.01%
9,762
– –
GNOG
61
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$201K 0.01%
20,176
-413,571
-95% -$5.86M
STL
62
DELISTED
Sterling Bancorp
STL
$196K 0.01%
+7,586
New +$196K
RNG icon
63
RingCentral
RNG
$5.28B
$187K 0.01%
+1,000
New +$222K
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$184K 0.01%
+4,396
New +$185K
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$182K 0.01%
+8,871
New +$178K
TMX
66
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$180K 0.01%
+135,000
New +$5.5M
ACM icon
67
Aecom
ACM
$9.75B
$155K 0.01%
+2,000
New +$140K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151K 0.01%
50,000
+30,000
+150% +$13.8M
XENT
69
DELISTED
Intersect ENT, Inc
XENT
$106K 0.01%
+3,886
New +$105K
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$106K 0.01%
+3,668
New +$104K
FTSI
71
DELISTED
FTS International, Inc. Common Stock
FTSI
$106K 0.01%
+4,023
New +$106K
STFC
72
DELISTED
State Auto Financial Corp
STFC
$106K 0.01%
+2,054
New +$106K
IHC
73
DELISTED
Independence Holding Company
IHC
$101K 0.01%
+1,777
New +$94.8K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$93K 0.01%
+1,293
New +$94.4K
RBNC
75
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$92K 0.01%
+2,580
New +$87.8K
1 2
3
4 5

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BFFIM
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BWP
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Water Island Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Water Island Capital held 127 positions worth $1.81B, up 4.3% from $1.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Water Island Capital withdrew a net $55.5M in Q4 2021, closing 31 positions and reducing 11 holdings. Its most notable exit was Willis Lease Finance, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Water Island Capital opened a new position in Willis Towers Watson worth $139M.

  • Water Island Capital's largest Q4 2021 buy was Willis Towers Watson: 585,714 shares worth $139M.
  • Water Island Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $11.7M increase.
  • Water Island Capital's biggest Q4 2021 reduction was FIVE9, cutting an estimated $101M.
  • Water Island Capital fully exited Willis Lease Finance in Q4 2021, selling an estimated $138M.
  • Water Island Capital's ten largest holdings make up 55% of its $1.81B portfolio in Q4 2021.
  • Water Island Capital opened 56 new positions and closed 31 in Q4 2021.
  • Water Island Capital's portfolio value rose 4.3% quarter-over-quarter to $1.81B.

Based on Water Island Capital's 13F filing for Q4 2021, filed 14 Feb 2022.