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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
+24.61%
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
$1.43B
AUM Growth
-$174M
Cap. Flow
-$324M
Cap. Flow %
-22.6%
Top 10 Hldgs %
69.7%
Holding
121
New
41
Increased
10
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$64.2M
2
MDCO
Medicines Co
MDCO
+$64.2M
3
TIF
Tiffany & Co.
TIF
+$54.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.7M
5
LPT
Liberty Property Trust
LPT
+$40.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$156M
2
STI
SunTrust Banks, Inc.
STI
+$126M
3
BPL
Buckeye Partners, L.P.
BPL
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.95%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
76
LiveRamp
RAMP
$2.3B
– –
-24,112
Closed -$1.04M
RAMP icon
77
PUT
LiveRamp
RAMP
$2.3B
– –
-10,800
Closed -$15K
RRC icon
78
Range Resources
RRC
$9.02B
– –
-18,000
Closed -$69K
UPBD icon
79
Upbound Group
UPBD
$1.15B
– –
-21,835
Closed -$563K
WH icon
80
Wyndham Hotels & Resorts
WH
$5.48B
– –
-48,600
Closed -$2.52M
WH icon
81
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-39,000
Closed -$93K
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,650
Closed -$441K
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,000
Closed -$132K
PRTK
84
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-22,500
Closed -$15K
AVYA
85
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-345,000
Closed -$828K
TPCO
86
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,294
Closed -$389K
MLNX
87
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-383,100
Closed -$815K
OMN
88
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,294,800
Closed -$13M
ZAYO
89
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-112,400
Closed -$34K
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,599,673
Closed -$17.6M
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-455,324
Closed -$50.3M
PVTL
92
DELISTED
Pivotal Software, Inc.
PVTL
– –
-585,200
Closed -$8.73M
PSDO
93
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-499,876
Closed -$8.45M
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-81,925
Closed -$7.95M
ONCE
95
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,600
Closed -$84K
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-475,000
Closed -$3.1M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,828,193
Closed -$126M
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,443,846
Closed -$23.6M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
– –
-883,967
Closed -$21.2M
OLBK
100
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-351,043
Closed -$10.2M
1 2 3
4
5

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Water Island Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Water Island Capital held 121 positions worth $1.43B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Water Island Capital withdrew a net $324M in Q4 2019, closing 55 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Water Island Capital opened a new position in Anixter International Inc worth $73M.

  • Water Island Capital's largest Q4 2019 buy was Anixter International Inc: 793,070 shares worth $73M.
  • Water Island Capital added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $46.7M increase.
  • Water Island Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.2M.
  • Water Island Capital fully exited Celgene Corp in Q4 2019, selling an estimated $156M.
  • Water Island Capital's ten largest holdings make up 70% of its $1.43B portfolio in Q4 2019.
  • Water Island Capital opened 41 new positions and closed 55 in Q4 2019.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.