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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
+9.26%
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
$993M
AUM Growth
+$6.07M
Cap. Flow
-$53.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
46.1%
Holding
105
New
29
Increased
15
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$44.1M
2
EVRI
Everi Holdings
EVRI
+$30.1M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$27.6M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.7M

Top Sells

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$37.2M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$31.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 17.42%
3 Energy 14.4%
4 Consumer Staples 9.79%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$889K 0.09%
15,422
-2,288
-13% -$125K
DXCM icon
52
CALL
DexCom
DXCM
$32B
$838K 0.08%
+12,500
New +$1.03M
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$738K 0.07%
+5,342
New +$736K
AAN
54
DELISTED
The Aaron's Company Inc
AAN
$737K 0.07%
74,030
-899,009
-92% -$9.01M
SGRY icon
55
CALL
Surgery Partners
SGRY
$2.03B
$677K 0.07%
+21,000
New +$620K
AGR
56
DELISTED
Avangrid, Inc.
AGR
$622K 0.06%
17,391
-16,499
-49% -$589K
BALY icon
57
Bally's
BALY
$658M
$438K 0.04%
+25,364
New +$406K
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
$416K 0.04%
+12,943
New +$401K
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$408K 0.04%
87,950
+11,254
+15% +$51.2K
ITI
60
DELISTED
Iteris, Inc.
ITI
$400K 0.04%
+56,047
New +$335K
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$393K 0.04%
+23,519
New +$397K
STER
62
DELISTED
Sterling Check Corp. Common Stock
STER
$374K 0.04%
22,385
-4,510
-17% -$71.5K
VRNT
63
CALL
DELISTED
Verint Systems
VRNT
$253K 0.03%
+10,000
New +$308K
XRX icon
64
CALL
Xerox
XRX
$425M
$208K 0.02%
20,000
-26,000
-57% -$278K
RPAY icon
65
CALL
Repay Holdings
RPAY
$327M
$81.6K 0.01%
+10,000
New +$88.3K
BTE icon
66
Baytex Energy
BTE
$2.92B
$59.4K 0.01%
+20,000
New +$68.1K
PACB icon
67
Pacific Biosciences
PACB
$370M
$23.8K ﹤0.01%
14,000
-6,000
-30% -$9.86K
CCI icon
68
Crown Castle
CCI
$32.2B
– –
-6,326
Closed -$618K
CPRI icon
69
Capri Holdings
CPRI
$1.74B
– –
-35,923
Closed -$1.19M
GEN icon
70
CALL
Gen Digital
GEN
$17.5B
– –
-30,000
Closed -$749K
IP icon
71
PUT
International Paper
IP
$22B
– –
-111,700
Closed -$4.82M
MCS icon
72
Marcus Corp
MCS
$945M
– –
-18,200
Closed -$207K
SIMO icon
73
Silicon Motion
SIMO
$8.68B
– –
-92,097
Closed -$7.46M
TXNM
74
TXNM Energy Inc
TXNM
$5.94B
– –
-292,596
Closed -$10.8M
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,510,000
Closed -$9.2M
1 2
3
4

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Water Island Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Water Island Capital held 105 positions worth $993M, up 0.62% from $987M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital withdrew a net $53.7M in Q3 2024, closing 26 positions and reducing 21 holdings. Its most notable exit was Olink Holding AB (publ) American Depositary Shares, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Water Island Capital opened a new position in Kellanova worth $50M.

  • Water Island Capital's largest Q3 2024 buy was Kellanova: 619,784 shares worth $50M.
  • Water Island Capital added most to Marathon Oil Corporation in Q3 2024, an estimated $13M increase.
  • Water Island Capital's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
  • Water Island Capital fully exited Olink Holding AB (publ) American Depositary Shares in Q3 2024, selling an estimated $37.2M.
  • Water Island Capital's ten largest holdings make up 46% of its $993M portfolio in Q3 2024.
  • Water Island Capital opened 29 new positions and closed 26 in Q3 2024.
  • Water Island Capital's portfolio value rose 0.62% quarter-over-quarter to $993M.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.