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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
+3.48%
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
$1.34B
AUM Growth
-$505M
Cap. Flow
-$320M
Cap. Flow %
-23.87%
Top 10 Hldgs %
52.33%
Holding
158
New
53
Increased
25
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$73.4M
2
IMPV
Imperva, Inc.
IMPV
+$68.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$50.3M
4
VLP
Valero Energy Partners LP
VLP
+$47.6M
5
VVC
Vectren Corporation
VVC
+$45.6M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$138M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$94.5M
3
COL
Rockwell Collins
COL
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.01%
2 Technology 16.68%
3 Financials 16.09%
4 Utilities 9.96%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.02%
2,955,300
+887,800
+43% +$42.1M
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$135K 0.01%
+39,900
New +$677K
ARLO icon
78
Arlo Technologies
ARLO
$1.65B
$134K 0.01%
13,423
-63,003
-82% -$756K
HRI icon
79
PUT
Herc Holdings
HRI
$5.61B
$110K 0.01%
+68,700
New +$2.4M
HWM icon
80
PUT
Howmet Aerospace
HWM
$113B
$101K 0.01%
+203,946
New +$3.19M
FNSR
81
CALL
DELISTED
Finisar Corp
FNSR
$97K 0.01%
+100,300
New +$2M
TSRO
82
PUT
DELISTED
TESARO, Inc.
TSRO
$92K 0.01%
+262,400
New +$12.6M
GSAT icon
83
Globalstar
GSAT
$10.7B
$64K ﹤0.01%
6,667
-6,666
-50% -$39.8K
WH icon
84
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$25K ﹤0.01%
+11,100
New +$538K
RTX icon
85
PUT
RTX Corp
RTX
$301B
$17K ﹤0.01%
+883,007
New +$69.3M
ZAYO
86
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K ﹤0.01%
+26,000
New +$712K
MAC icon
87
CALL
Macerich
MAC
$6.93B
$5K ﹤0.01%
+100,000
New +$4.94M
UNVR
88
CALL
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
41,500
– –
CHK
89
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+3,754
New +$2.58M
ARLO icon
90
CALL
Arlo Technologies
ARLO
$1.65B
$3K ﹤0.01%
+10,000
New +$120K
ASH icon
91
Ashland
ASH
$3.49B
– –
-152,130
Closed -$12.8M
AXTA icon
92
Axalta
AXTA
$8.17B
– –
-75,000
Closed -$2.19M
HAIN icon
93
Hain Celestial
HAIN
$54.7M
– –
-318,820
Closed -$8.65M
HUM icon
94
Humana
HUM
$46.2B
– –
-18,500
Closed -$6.26M
KDP icon
95
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-100,000
Closed -$13K
MAC icon
96
Macerich
MAC
$6.93B
– –
-173,100
Closed -$8.56M
OII icon
97
Oceaneering
OII
$4.78B
– –
-576,000
Closed -$19.9M
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-77,255
Closed -$4.44M
TSCO icon
99
Tractor Supply
TSCO
$18.1B
– –
-62,100
Closed -$1.13M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-121,140
Closed -$6.53M
2 3
4
5 6

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BFFIM
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BWP
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Water Island Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Water Island Capital held 158 positions worth $1.34B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Water Island Capital withdrew a net $320M in Q4 2018, closing 62 positions and reducing 11 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, Water Island Capital opened a new position in Imperva, Inc. worth $70.2M.

  • Water Island Capital's largest Q4 2018 buy was Imperva, Inc.: 1,259,927 shares worth $70.2M.
  • Water Island Capital added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $73.4M increase.
  • Water Island Capital's biggest Q4 2018 reduction was NxStage Medical Inc., cutting an estimated $25.9M.
  • Water Island Capital fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $138M.
  • Water Island Capital's ten largest holdings make up 52% of its $1.34B portfolio in Q4 2018.
  • Water Island Capital opened 53 new positions and closed 62 in Q4 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.34B.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.