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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
+5.81%
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
$987M
AUM Growth
+$24.9M
Cap. Flow
-$18.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.42%
Holding
97
New
34
Increased
7
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$36.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.8M
3
SQSP
Squarespace, Inc.
SQSP
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$47.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 22.43%
3 Energy 15.91%
4 Industrials 7.85%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
$800K 0.08%
+18,002
New +$730K
ATRI
52
DELISTED
Atrion Corp
ATRI
$797K 0.08%
+1,761
New +$768K
OSG
53
DELISTED
Overseas Shipholding Group Inc.
OSG
$783K 0.08%
+92,389
New +$669K
AMK
54
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$756K 0.08%
+21,880
New +$754K
GEN icon
55
CALL
Gen Digital
GEN
$17.5B
$749K 0.08%
30,000
+17,000
+131% +$389K
WRK
56
DELISTED
WestRock Company
WRK
$632K 0.06%
12,581
-709
-5% -$35.8K
CCI icon
57
Crown Castle
CCI
$32.2B
$618K 0.06%
6,326
– –
XRX icon
58
CALL
Xerox
XRX
$425M
$535K 0.05%
46,000
+1,500
+3% +$21.8K
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$532K 0.05%
42,821
-29,824
-41% -$390K
STER
60
DELISTED
Sterling Check Corp. Common Stock
STER
$398K 0.04%
26,895
-81,967
-75% -$1.26M
HAYN
61
DELISTED
Haynes International, Inc.
HAYN
$391K 0.04%
6,660
-12,685
-66% -$754K
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$337K 0.03%
76,696
-15,996
-17% -$69.2K
MCS icon
63
Marcus Corp
MCS
$945M
$207K 0.02%
+18,200
New +$216K
PACB icon
64
Pacific Biosciences
PACB
$370M
$27.4K ﹤0.01%
20,000
+9,537
+91% +$19.3K
APA icon
65
APA Corp
APA
$13.2B
– –
-38,469
Closed -$1.32M
CPRI icon
66
PUT
Capri Holdings
CPRI
$1.74B
– –
-802,200
Closed -$36.3M
PLAY icon
67
CALL
Dave & Buster's
PLAY
$357M
– –
-14,000
Closed -$876K
TDS icon
68
PUT
Telephone and Data Systems
TDS
$3.75B
– –
-20,000
Closed -$320K
X
69
PUT
DELISTED
US Steel
X
– –
-214,000
Closed -$8.73M
PRKS icon
70
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-17,500
Closed -$984K
CTLT
71
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$5.64M
HA
72
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-482,500
Closed -$6.43M
HRT
73
DELISTED
HireRight Holdings Corporation
HRT
– –
-73,697
Closed -$1.05M
TGAN
74
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-48,157
Closed -$236K
FUSN
75
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-500,000
Closed -$10.7M
1 2
3
4

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Water Island Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Water Island Capital held 97 positions worth $987M, up 2.6% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Water Island Capital's Q2 2024 filing shows 34 new, 7 increased, 20 reduced and 22 closed positions. Its largest new stake was ChampionX: 1,065,472 shares worth $35.4M. The largest sale was Pioneer Natural Resource Co., an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Water Island Capital's largest Q2 2024 buy was ChampionX: 1,065,472 shares worth $35.4M.
  • Water Island Capital added most to VIZIO Holding Corp. in Q2 2024, an estimated $3.38M increase.
  • Water Island Capital's biggest Q2 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $47.7M.
  • Water Island Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.2M.
  • Water Island Capital's ten largest holdings make up 43% of its $987M portfolio in Q2 2024.
  • Water Island Capital opened 34 new positions and closed 22 in Q2 2024.
  • Water Island Capital's portfolio value rose 2.6% quarter-over-quarter to $987M.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.