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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
+14.62%
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
$4.32B
AUM Growth
+$2.32B
(+116%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
64.34%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
180
New
50
Increased
41
Reduced
3
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 2 |
CELG
Celgene Corp
CELG
|
+$228M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$224M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$222M |
| 5 |
FDC
First Data Corporation
FDC
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$79.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$78M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$76.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$67.3M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
DXC Technology
DXC
$1.73B
| $448K | 0.01% |
+130,000
| New | +$7.52M |
|
|
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
| $436K | 0.01% |
31,000
+19,500
| +170% | +$289K |
|
78
PUT
LiveRamp
RAMP
$2.3B
| $424K | 0.01% |
113,200
+105,600
| +1,389% | +$5.72M |
|
79
Globalstar
GSAT
$10.7B
| $348K | 0.01% |
48,267
+29,600
| +159% | +$232K |
|
80
PUT
Quad
QUAD
$528M
| $342K | 0.01% |
+369,000
| New | +$3.86M |
|
|
LOGM
81
PUT
DELISTED
LogMein, Inc.
LOGM
| $340K | 0.01% |
95,600
+68,800
| +257% | +$5.32M |
|
82
BlackBerry
BB
$5.14B
| $336K | 0.01% |
+45,000
| New | +$391K |
|
83
Range Resources
RRC
$9.02B
| $336K | 0.01% |
48,000
+43,000
| +860% | +$374K |
|
|
ONCE
84
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $210K | ﹤0.01% |
+33,200
| New | +$3.58M |
|
|
WCG
85
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $190K | ﹤0.01% |
+105,600
| New | +$29.1M |
|
86
CALL
Truist Financial
TFC
$64.7B
| $188K | ﹤0.01% |
1,214,600
+1,002,100
| +472% | +$49.1M |
|
87
CALL
Caesars Entertainment
CZR
$6.13B
| $172K | ﹤0.01% |
+264,600
| New | +$13M |
|
|
QEP
88
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $148K | ﹤0.01% |
457,600
+362,000
| +379% | +$2.64M |
|
|
RHT
89
PUT
DELISTED
Red Hat Inc
RHT
| $126K | ﹤0.01% |
196,200
+157,000
| +401% | +$29M |
|
90
CALL
Invesco QQQ Trust
QQQ
$479B
| $88K | ﹤0.01% |
+35,000
| New | +$6.44M |
|
91
CALL
Fidelity National Financial
FNF
$13.9B
| $86K | ﹤0.01% |
+611,520
| New | +$23.1M |
|
92
PUT
Wyndham Hotels & Resorts
WH
$5.66B
| $34K | ﹤0.01% |
+74,400
| New | +$4.07M |
|
|
NLSN
93
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $30K | ﹤0.01% |
+40,000
| New | +$967K |
|
94
PUT
Masco
MAS
$15.1B
| $20K | ﹤0.01% |
+45,000
| New | +$1.74M |
|
95
Arlo Technologies
ARLO
$1.72B
| – | – |
-81,101
| Closed | -$335K |
|
96
Axalta
AXTA
$8.13B
| – | – |
-2,700
| Closed | -$68K |
|
|
97
PUT
Axalta
AXTA
$8.13B
| – | – |
-1,400
| Closed | -$1K |
|
98
Bloom Energy
BE
$69.6B
| – | – |
-18,500
| Closed | -$239K |
|
99
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,200
| Closed | -$2K |
|
100
Peabody Energy
BTU
$2.84B
| – | – |
-9,000
| Closed | -$255K |
|
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Water Island Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Water Island Capital held 180 positions worth $4.32B, up 116% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Water Island Capital deployed $2.78B of net new capital in Q2 2019, opening 50 new positions and adding to 41 existing holdings. Its largest new stake was Anadarko Petroleum: 4,192,264 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $56.2M trimmed.
- Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 4,192,264 shares worth $296M.
- Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $228M increase.
- Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $56.2M.
- Water Island Capital fully exited Navigators Group Inc in Q2 2019, selling an estimated $79.2M.
- Water Island Capital's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2019.
- Water Island Capital opened 50 new positions and closed 80 in Q2 2019.
- Water Island Capital's portfolio value rose 116% quarter-over-quarter to $4.32B.
Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.