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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
-2.96%
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
$1.38B
AUM Growth
-$50.6M
Cap. Flow
+$72.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.49%
Holding
97
New
29
Increased
18
Reduced
4
Closed
39

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$98.4M
2
LOGM
LogMein, Inc.
LOGM
+$92.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$85.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$77.2M
5
LM
Legg Mason, Inc.
LM
+$65.6M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$248M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$135M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 19.81%
3 Consumer Discretionary 16.52%
4 Financials 13.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
76
DELISTED
CARE.COM, INC.
CRCM
– –
-536,996
Closed -$8.07M
DPLO
77
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-704,490
Closed -$2.82M
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-283,247
Closed -$9.06M
CBPX
79
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-478,916
Closed -$17.4M
LPT
80
DELISTED
Liberty Property Trust
LPT
– –
-711,863
Closed -$42.7M
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,163,947
Closed -$11.6M
THOR
82
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-36,400
Closed -$2.54M
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-751,206
Closed -$248M
ARQL
84
DELISTED
Arqule Inc
ARQL
– –
-387,000
Closed -$7.72M
BOLD
85
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-574,815
Closed -$34.4M
MDCO
86
DELISTED
Medicines Co
MDCO
– –
-962,241
Closed -$81.7M
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
– –
-352,472
Closed -$7.04M
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-110,000
Closed -$239K
RESI
89
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,000
Closed -$5K
1 2 3
4

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Water Island Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Water Island Capital held 97 positions worth $1.38B, down 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Water Island Capital deployed $72.3M of net new capital in Q1 2020, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Legg Mason, Inc.: 1,504,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $72.1M trimmed.

  • Water Island Capital's largest Q1 2020 buy was Legg Mason, Inc.: 1,504,000 shares worth $73.5M.
  • Water Island Capital added most to Tech Data Corp in Q1 2020, an estimated $98.4M increase.
  • Water Island Capital's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $72.1M.
  • Water Island Capital fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $248M.
  • Water Island Capital's ten largest holdings make up 71% of its $1.38B portfolio in Q1 2020.
  • Water Island Capital opened 29 new positions and closed 39 in Q1 2020.
  • Water Island Capital's portfolio value fell 3.5% quarter-over-quarter to $1.38B.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.