We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
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
$1.84B
AUM Growth
-$663M
(-27%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
171
New
64
Increased
16
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$68.3M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$58.5M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$49.4M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$44.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$142M |
| 4 |
NXP Semiconductors
NXPI
|
+$109M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 9.58% |
| 4 | Materials | 7.54% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
| $727K | 0.04% |
+37,500
| New | +$711K |
|
77
Magna International
MGA
$18.9B
| $705K | 0.04% |
+12,132
| New | +$753K |
|
78
Baytex Energy
BTE
$2.93B
| $671K | 0.04% |
+201,552
| New | +$790K |
|
79
Lear
LEA
$8.19B
| $658K | 0.04% |
+3,540
| New | +$693K |
|
80
PUT
Synaptics
SYNA
$4.07B
| $654K | 0.04% |
+153,100
| New | +$6.95M |
|
|
AKRX
81
CALL
DELISTED
Akorn Inc
AKRX
| $611K | 0.03% |
+104,500
| New | +$1.6M |
|
82
CALL
Sinclair Inc
SBGI
$1.15B
| $580K | 0.03% |
+203,900
| New | +$6.1M |
|
83
Adient
ADNT
$1.54B
| $504K | 0.03% |
10,238
-2,542
| -20% | -$144K |
|
84
Visteon
VC
$2.77B
| $452K | 0.02% |
3,495
-885
| -20% | -$111K |
|
85
Aptiv
APTV
$9.8B
| $421K | 0.02% |
4,600
-71,369
| -94% | -$6.65M |
|
|
AKRX
86
PUT
DELISTED
Akorn Inc
AKRX
| $419K | 0.02% |
214,500
-140,800
| -40% | -$2.16M |
|
87
Sensata Technologies
ST
$6.97B
| $382K | 0.02% |
+8,028
| New | +$418K |
|
88
BlackBerry
BB
$5.2B
| $338K | 0.02% |
+35,000
| New | +$390K |
|
89
Qualcomm
QCOM
$170B
| $337K | 0.02% |
+6,000
| New | +$335K |
|
|
EGN
90
DELISTED
Energen
EGN
| $328K | 0.02% |
+4,500
| New | +$295K |
|
91
PUT
Xerox
XRX
$434M
| $299K | 0.02% |
207,900
+182,900
| +732% | +$5.17M |
|
|
NIHD
92
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $211K | 0.01% |
+54,200
| New | +$148K |
|
93
PUT
AT&T
T
$160B
| $190K | 0.01% |
+902,041
| New | +$22.6M |
|
|
ACOR
94
PUT
DELISTED
Acorda Therapeutics
ACOR
| $149K | 0.01% |
+417
| New | +$1.28M |
|
95
CALL
Marathon Petroleum
MPC
$83.9B
| $72K | ﹤0.01% |
+71,500
| New | +$5.46M |
|
96
PUT
Conagra Brands
CAG
$7.1B
| $50K | ﹤0.01% |
+69,500
| New | +$2.59M |
|
97
CALL
TD Synnex
SNX
$20.9B
| $41K | ﹤0.01% |
+56,800
| New | +$3.03M |
|
|
AFSI
98
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11K | ﹤0.01% |
+435,000
| New | +$5.85M |
|
|
99
CALL
AT&T
T
$160B
| $7K | ﹤0.01% |
+479,818
| New | +$12M |
|
|
TIVO
100
CALL
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
+10,000
| New | +$142K |
|
Similar funds
IWP
GEM
FTM
SI
WP
BFFIM
SFM
DA
Water Island Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Water Island Capital held 171 positions worth $1.84B, down 27% from $2.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Water Island Capital withdrew a net $526M in Q2 2018, closing 53 positions and reducing 20 holdings. Its most notable exit was Monsanto Co, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Water Island Capital opened a new position in Verifone Systems Inc worth $70.4M.
- Water Island Capital's largest Q2 2018 buy was Verifone Systems Inc: 3,087,117 shares worth $70.4M.
- Water Island Capital added most to Validus Hold Ltd in Q2 2018, an estimated $27.3M increase.
- Water Island Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $109M.
- Water Island Capital fully exited Monsanto Co in Q2 2018, selling an estimated $151M.
- Water Island Capital's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2018.
- Water Island Capital opened 64 new positions and closed 53 in Q2 2018.
- Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.84B.
Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.