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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
+25.6%
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
$1.77B
AUM Growth
+$167M
Cap. Flow
+$118M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.47%
Holding
135
New
46
Increased
21
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$52.1M
2
ONEM
1Life Healthcare
ONEM
+$43.9M
3
SWIR
Sierra Wireless
SWIR
+$42M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.3M
5
PING
Ping Identity Holding Corp.
PING
+$38.5M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$69.8M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
CDK
CDK Global, Inc.
CDK
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.4%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
51
DELISTED
Cano Health, Inc.
CANO
$1.28M 0.07%
+1,479
New +$927K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.06%
+60,732
New +$1.43M
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
$1.09M 0.06%
+20,237
New +$946K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$1.09M 0.06%
17,545
-1,122
-6% -$73K
TU icon
55
Telus
TU
$15.3B
$792K 0.04%
+39,937
New +$892K
ZY
56
DELISTED
Zymergen Inc. Common Stock
ZY
$503K 0.03%
+180,999
New +$439K
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$493K 0.03%
47,446
-31,465
-40% -$324K
MN
58
DELISTED
MANNING & NAPIER, INC.
MN
$469K 0.03%
38,264
+5,413
+16% +$68.2K
MNTV
59
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$463K 0.03%
+500,000
New +$3.88M
PFHD
60
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$440K 0.02%
+16,962
New +$432K
ZLAB icon
61
Zai Lab
ZLAB
$2.62B
$354K 0.02%
10,350
+2,350
+29% +$101K
FIVN icon
62
FIVE9
FIVN
$2.54B
$322K 0.02%
4,300
-133
-3% -$12.9K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$321K 0.02%
5,064
-336
-6% -$28.6K
PYPL icon
64
PayPal
PYPL
$50.5B
$258K 0.01%
+2,994
New +$265K
GXO icon
65
GXO Logistics
GXO
$5.55B
$240K 0.01%
+6,850
New +$303K
AVGO icon
66
CALL
Broadcom
AVGO
$2.04T
$236K 0.01%
+510,000
New +$26.1M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$231K 0.01%
19,000
-1,000
-5% -$15.8K
RNG icon
68
RingCentral
RNG
$5.28B
$230K 0.01%
+5,750
New +$276K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.01%
+3,100
New +$209K
SNOW icon
70
Snowflake
SNOW
$115B
$200K 0.01%
1,175
-575
-33% -$95.2K
AURA icon
71
Aura Biosciences
AURA
$826M
$194K 0.01%
10,700
-3,841
-26% -$58.1K
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127K 0.01%
49,510
+523
+1% +$1.3K
TWTR
73
PUT
DELISTED
Twitter, Inc.
TWTR
$91K 0.01%
+197,000
New +$8.02M
IS
74
CALL
DELISTED
ironSource Ltd.
IS
$75K ﹤0.01%
+498,600
New +$1.9M
CANO
75
CALL
DELISTED
Cano Health, Inc.
CANO
$73K ﹤0.01%
+820
New +$514K
1 2
3
4 5

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Water Island Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Water Island Capital held 135 positions worth $1.77B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Water Island Capital deployed $118M of net new capital in Q3 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was Avalara, Inc.: 581,162 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $37.2M trimmed.

  • Water Island Capital's largest Q3 2022 buy was Avalara, Inc.: 581,162 shares worth $53.4M.
  • Water Island Capital added most to ZENDESK INC in Q3 2022, an estimated $33.9M increase.
  • Water Island Capital's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $37.2M.
  • Water Island Capital fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $69.8M.
  • Water Island Capital's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2022.
  • Water Island Capital opened 46 new positions and closed 34 in Q3 2022.
  • Water Island Capital's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.