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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
+15.3%
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
$2.5B
AUM Growth
+$876M
Cap. Flow
+$805M
Cap. Flow %
32.22%
Top 10 Hldgs %
52.6%
Holding
143
New
53
Increased
23
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$136M
2
CSRA
CSRA Inc.
CSRA
+$126M
3
DST
DST Systems Inc.
DST
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87.1M
2
CPN
Calpine Corporation
CPN
+$84.8M
3
HSNI
HSN, Inc.
HSNI
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Materials 10.28%
3 Financials 8.4%
4 Communication Services 4.31%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.5B
$585K 0.02%
+6,240
New +$575K
FTV icon
77
Fortive
FTV
$18.6B
$578K 0.02%
11,819
-663
-5% -$31.6K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$548K 0.02%
3,500
-196
-5% -$32.5K
PZZA icon
79
Papa John's
PZZA
$806M
$537K 0.02%
9,375
+4,625
+97% +$277K
XYL icon
80
Xylem
XYL
$28.1B
$499K 0.02%
6,485
-363
-5% -$26.8K
VC icon
81
Visteon
VC
$2.78B
$483K 0.02%
+4,380
New +$548K
HTLD icon
82
Heartland Express
HTLD
$956M
$423K 0.02%
+23,530
New +$496K
FLS icon
83
Flowserve
FLS
$10.2B
$402K 0.02%
9,281
-520
-5% -$22.6K
HAWK
84
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$398K 0.02%
+8,900
New +$388K
HRG
85
DELISTED
HRG Group, Inc.
HRG
$350K 0.01%
+21,204
New +$354K
SSP icon
86
E.W. Scripps
SSP
$304M
$343K 0.01%
28,633
+9,370
+49% +$137K
WBT
87
DELISTED
Welbilt, Inc.
WBT
$237K 0.01%
12,187
-683
-5% -$14.6K
MIDD icon
88
Middleby
MIDD
$6.08B
$224K 0.01%
1,812
-102
-5% -$13.4K
HAL icon
89
Halliburton
HAL
$26.6B
$217K 0.01%
4,625
-259
-5% -$12.8K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$201K 0.01%
+5,935
New +$201K
BG icon
91
Bunge Global
BG
$20.8B
– –
-67,000
Closed -$4.49M
CHDN icon
92
Churchill Downs
CHDN
$6.12B
– –
-17,400
Closed -$675K
CME icon
93
CME Group
CME
$94.8B
– –
-10,694
Closed -$1.56M
CNDT icon
94
Conduent
CNDT
$264M
– –
-336,851
Closed -$5.44M
CZR icon
95
Caesars Entertainment
CZR
$6.14B
– –
-22,300
Closed -$739K
DCI icon
96
Donaldson
DCI
$11.4B
– –
-13,125
Closed -$642K
EGHT icon
97
8x8 Inc
EGHT
$332M
– –
-9,407
Closed -$133K
HRI icon
98
Herc Holdings
HRI
$5.61B
– –
-2,700
Closed -$169K
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
– –
-20,625
Closed -$1.46M
JACK icon
100
CALL
Jack in the Box
JACK
$335M
– –
-100,000
Closed -$11M
2 3
4
5 6

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BWP
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Water Island Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Water Island Capital held 143 positions worth $2.5B, up 54% from $1.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital deployed $805M of net new capital in Q1 2018, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was Callidus Software, Inc.: 3,977,913 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $87.1M trimmed.

  • Water Island Capital's largest Q1 2018 buy was Callidus Software, Inc.: 3,977,913 shares worth $143M.
  • Water Island Capital added most to Monsanto Co in Q1 2018, an estimated $94.7M increase.
  • Water Island Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $87.1M.
  • Water Island Capital fully exited Calpine Corporation in Q1 2018, selling an estimated $84.8M.
  • Water Island Capital's ten largest holdings make up 53% of its $2.5B portfolio in Q1 2018.
  • Water Island Capital opened 53 new positions and closed 50 in Q1 2018.
  • Water Island Capital's portfolio value rose 54% quarter-over-quarter to $2.5B.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.