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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
+36.8%
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
$1.42B
AUM Growth
+$241M
Cap. Flow
+$81.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.29%
Holding
154
New
57
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$93.2M
2
EV
Eaton Vance Corp.
EV
+$93M
3
XLNX
Xilinx Inc
XLNX
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$128M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$92M
3
NBL
Noble Energy, Inc.
NBL
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 16.91%
3 Industrials 9.79%
4 Communication Services 9.2%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$2.35B
$693K 0.05%
+35,000
New +$448K
LOKB.U
77
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$543K 0.04%
+50,000
New +$523K
MTACU
78
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$525K 0.04%
+50,000
New +$522K
VRTU
79
DELISTED
Virtusa Corporation
VRTU
$511K 0.04%
9,997
-500,533
-98% -$25.1M
PRTK
80
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$494K 0.03%
78,859
-146,550
-65% -$862K
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$355K 0.03%
+27,900
New +$329K
RMO
82
PUT
DELISTED
Romeo Power, Inc.
RMO
$234K 0.02%
+20,000
New +$292K
EQT icon
83
EQT Corp
EQT
$32.3B
$191K 0.01%
+15,000
New +$216K
DVN icon
84
CALL
Devon Energy
DVN
$47.3B
$160K 0.01%
+50,000
New +$620K
CNX icon
85
CNX Resources
CNX
$5.2B
$151K 0.01%
14,000
-8,000
-36% -$80.6K
RMO
86
CALL
DELISTED
Romeo Power, Inc.
RMO
$109K 0.01%
+75,000
New +$1.09M
LNW
87
CALL
DELISTED
Light & Wonder
LNW
$102K 0.01%
20,000
+9,000
+82% +$331K
TGI
88
CALL
DELISTED
Triumph Group
TGI
$93K 0.01%
100,000
+50,000
+100% +$519K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81K 0.01%
14,500
-35,500
-71% -$12.6M
FANG icon
90
CALL
Diamondback Energy
FANG
$52.7B
$76K 0.01%
+10,000
New +$370K
GILT icon
91
Gilat Satellite Networks
GILT
$848M
$65K ﹤0.01%
10,000
-1,576,173
-99% -$9.15M
GOEV
92
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$57K ﹤0.01%
+22
New +$130K
BEAT
93
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$48K ﹤0.01%
+321,300
New +$16.8M
PRSP
94
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$38K ﹤0.01%
+20,000
New +$429K
OEF icon
95
PUT
iShares S&P 100 ETF
OEF
$20.5B
$29K ﹤0.01%
333,200
+1,200
+0.4% +$196K
SPGI icon
96
CALL
S&P Global
SPGI
$120B
$8K ﹤0.01%
+15,300
New +$5.16M
AMRN
97
CALL
Amarin Corp
AMRN
$303M
– –
-500
Closed -$1K
AMRN
98
Amarin Corp
AMRN
$303M
– –
-500
Closed -$48.2K
BTE icon
99
Baytex Energy
BTE
$2.92B
– –
-480,000
Closed -$169K
BWA icon
100
BorgWarner
BWA
$13.9B
– –
-15,217
Closed -$519K
2 3
4
5 6

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Water Island Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Water Island Capital held 154 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital deployed $81.5M of net new capital in Q4 2020, opening 57 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 452,803 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $32.3M trimmed.

  • Water Island Capital's largest Q4 2020 buy was Willis Towers Watson: 452,803 shares worth $95.4M.
  • Water Island Capital added most to Maxim Integrated Products in Q4 2020, an estimated $40.6M increase.
  • Water Island Capital's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $32.3M.
  • Water Island Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $128M.
  • Water Island Capital's ten largest holdings make up 57% of its $1.42B portfolio in Q4 2020.
  • Water Island Capital opened 57 new positions and closed 50 in Q4 2020.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.