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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
+12.69%
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
$1.97B
AUM Growth
+$160M
Cap. Flow
-$40.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.57%
Holding
133
New
37
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$56M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$54.2M
3
TGNA
TEGNA Inc
TGNA
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$153M
2
XLNX
Xilinx Inc
XLNX
+$150M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$982K 0.05%
+25,375
New +$967K
FOE
52
DELISTED
Ferro Corporation
FOE
$976K 0.05%
44,887
+33,524
+295% +$729K
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$916K 0.05%
21,594
+13,974
+183% +$644K
BKKT icon
54
Bakkt Inc
BKKT
$337M
$870K 0.04%
5,648
– –
OCDX
55
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$507K 0.03%
+27,188
New +$489K
TLMD
56
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$454K 0.02%
+151,803
New +$334K
XENT
57
DELISTED
Intersect ENT, Inc
XENT
$444K 0.02%
15,866
+11,980
+308% +$328K
IIN
58
DELISTED
IntriCon Corporation
IIN
$424K 0.02%
+17,775
New +$335K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$415K 0.02%
+3,800
New +$454K
ZLAB icon
60
Zai Lab
ZLAB
$2.62B
$308K 0.02%
7,000
+6,000
+600% +$290K
PACB icon
61
Pacific Biosciences
PACB
$370M
$273K 0.01%
+30,000
New +$345K
FIVN icon
62
FIVE9
FIVN
$2.54B
$265K 0.01%
2,400
-3,194
-57% -$372K
PRTK
63
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$163K 0.01%
54,868
-1,104
-2% -$4.15K
UPH
64
DELISTED
UpHealth, Inc.
UPH
$106K 0.01%
9,762
– –
MKSI icon
65
CALL
MKS Inc
MKSI
$20.6B
$92K ﹤0.01%
+59,000
New +$9.17M
BIRD icon
66
Smartbird Inc
BIRD
$22.3M
$60K ﹤0.01%
500
+400
+400% +$78.7K
TTWO icon
67
CALL
Take-Two Interactive
TTWO
$46.1B
$59K ﹤0.01%
+40,900
New +$6.54M
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35K ﹤0.01%
22,500
-27,500
-55% -$12.2M
FRTX
69
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
2,222
– –
UNIT
70
CALL
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
+70,000
New +$886K
VG
71
PUT
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
+15,600
New +$319K
BGS icon
72
CALL
B&G Foods
BGS
$286M
$3K ﹤0.01%
+20,000
New +$601K
DBD
73
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+31,000
New +$265K
XRX icon
74
CALL
Xerox
XRX
$425M
$1K ﹤0.01%
+30,000
New +$631K
ACM icon
75
Aecom
ACM
$9.75B
– –
-2,000
Closed -$155K
1 2
3
4 5

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Water Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Water Island Capital held 133 positions worth $1.97B, up 8.8% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Water Island Capital's Q1 2022 filing shows 37 new, 23 increased, 12 reduced and 48 closed positions. Its largest new stake was Activision Blizzard: 719,431 shares worth $57.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Water Island Capital's largest Q1 2022 buy was Activision Blizzard: 719,431 shares worth $57.6M.
  • Water Island Capital added most to Mimecast Limited in Q1 2022, an estimated $27.7M increase.
  • Water Island Capital's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $30.5M.
  • Water Island Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $153M.
  • Water Island Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q1 2022.
  • Water Island Capital opened 37 new positions and closed 48 in Q1 2022.
  • Water Island Capital's portfolio value rose 8.8% quarter-over-quarter to $1.97B.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.