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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
+6.21%
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
$1.85B
AUM Growth
+$11.1M
Cap. Flow
+$193M
Cap. Flow %
10.47%
Top 10 Hldgs %
45.99%
Holding
157
New
52
Increased
28
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$114M
2
PF
Pinnacle Foods, Inc.
PF
+$93.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87.7M
4
KLXI
KLX Inc.
KLXI
+$79.9M
5
LPNT
LifePoint Health, Inc.
LPNT
+$41.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$149M
2
VR
Validus Hold Ltd
VR
+$94.8M
3
XL
XL Group Ltd.
XL
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.87%
2 Financials 10.74%
3 Communication Services 8.99%
4 Consumer Staples 8.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.11%
57,422
-32,578
-36% -$977K
SMTA
77
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.63M 0.09%
141,398
– –
TFCFA
78
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.08%
+2,067,500
New +$94.7M
MZOR
79
DELISTED
Mazor Robotics Ltd.
MZOR
$1.26M 0.07%
+21,554
New +$1.15M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.07%
+15,490
New +$1.18M
TSCO icon
81
Tractor Supply
TSCO
$18B
$1.13M 0.06%
+62,100
New +$1.03M
ARLO icon
82
Arlo Technologies
ARLO
$1.65B
$1.11M 0.06%
+76,426
New +$1.43M
BTE icon
83
Baytex Energy
BTE
$2.92B
$851K 0.05%
292,500
+90,948
+45% +$279K
NIHD
84
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$842K 0.05%
143,753
+89,553
+165% +$460K
AKRX
85
PUT
DELISTED
Akorn Inc
AKRX
$727K 0.04%
191,400
-23,100
-11% -$380K
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
$375K 0.02%
19,500
-18,000
-48% -$356K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$374K 0.02%
+12,000
New +$384K
TROX icon
88
Tronox
TROX
$1.04B
$179K 0.01%
+15,000
New +$246K
PZZA icon
89
PUT
Papa John's
PZZA
$806M
$178K 0.01%
+100,000
New +$4.63M
SPA
90
DELISTED
Sparton
SPA
$144K 0.01%
+10,000
New +$145K
UNVR
91
CALL
DELISTED
Univar Solutions Inc.
UNVR
$127K 0.01%
+41,500
New +$1.15M
GSAT icon
92
Globalstar
GSAT
$10.8B
$102K 0.01%
+13,333
New +$99.6K
FG
93
DELISTED
FGL Holdings Ordinary Shares
FG
$79K ﹤0.01%
+40,000
New +$357K
COL
94
PUT
DELISTED
Rockwell Collins
COL
$78K ﹤0.01%
+155,400
New +$21.4M
ATHN
95
PUT
DELISTED
Athenahealth, Inc.
ATHN
$70K ﹤0.01%
+40,500
New +$6.07M
AHL
96
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$56K ﹤0.01%
+225,000
New +$8.98M
AIMC
97
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$37K ﹤0.01%
+82,000
New +$3.43M
DIS icon
98
PUT
Walt Disney
DIS
$181B
$33K ﹤0.01%
+30,000
New +$3.34M
KDP icon
99
CALL
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
+100,000
New +$3.16M
ADNT icon
100
Adient
ADNT
$1.5B
– –
-10,238
Closed -$504K
2 3
4
5 6

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Water Island Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Water Island Capital held 157 positions worth $1.85B, up 0.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $193M of net new capital in Q3 2018, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was KLX Inc.: 1,296,363 shares worth $81.4M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $38.2M trimmed.

  • Water Island Capital's largest Q3 2018 buy was KLX Inc.: 1,296,363 shares worth $81.4M.
  • Water Island Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $114M increase.
  • Water Island Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.2M.
  • Water Island Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.85B portfolio in Q3 2018.
  • Water Island Capital opened 52 new positions and closed 54 in Q3 2018.
  • Water Island Capital's portfolio value rose 0.6% quarter-over-quarter to $1.85B.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.