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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
+17.8%
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
$1.89B
AUM Growth
+$254M
Cap. Flow
+$306M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.66%
Holding
142
New
46
Increased
17
Reduced
1
Closed
70

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$76.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$76.3M
3
GRA
W.R. Grace & Co.
GRA
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$87.5M
2
RP
RealPage, Inc.
RP
+$84.4M
3
EGOV
NIC Inc
EGOV
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.86%
3 Industrials 10.72%
4 Communication Services 8.17%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
76
Talkspace
TALK
$874M
– –
-100,002
Closed -$992K
TGI
77
DELISTED
Triumph Group
TGI
– –
-16,000
Closed -$294K
TGNA
78
CALL
DELISTED
TEGNA Inc
TGNA
– –
-77,600
Closed -$89K
TGNA
79
DELISTED
TEGNA Inc
TGNA
– –
-52,655
Closed -$991K
TMC icon
80
TMC The Metals Company
TMC
$1.98B
– –
-43,000
Closed -$427K
XOS icon
81
PUT
Xos
XOS
$37.7M
– –
-9,673
Closed -$501K
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-133,083
Closed -$1.74M
GOEV
83
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-365
Closed -$1.52M
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-48,004
Closed -$473K
GFX.U
85
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-79,098
Closed -$795K
MTACU
86
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-37,662
Closed -$379K
TWNI.U
87
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-80,000
Closed -$791K
FTEV.U
88
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-96,100
Closed -$949K
GSQD
89
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-100,000
Closed -$1M
CLAS.U
90
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-198,900
Closed -$1.97M
LFTRU
91
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-80,000
Closed -$820K
VYGG
92
DELISTED
Vy Global Growth
VYGG
– –
-98,208
Closed -$1.02M
XPOA.U
93
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100,000
Closed -$1.02M
KWAC.U
94
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-74,372
Closed -$766K
OACB
95
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-70,000
Closed -$714K
OCA.U
96
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-60,000
Closed -$609K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
– –
-248,502
Closed -$4.45M
ROCRU
98
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-60,000
Closed -$600K
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-484,449
Closed -$45.2M
DBDRU
100
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-43,239
Closed -$441K
2 3
4
5 6

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Water Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Water Island Capital held 142 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Water Island Capital deployed $306M of net new capital in Q2 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $87.5M sold.

  • Water Island Capital's largest Q2 2021 buy was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.
  • Water Island Capital added most to Kansas City Southern in Q2 2021, an estimated $59.4M increase.
  • Water Island Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $87.5M.
  • Water Island Capital's ten largest holdings make up 50% of its $1.89B portfolio in Q2 2021.
  • Water Island Capital opened 46 new positions and closed 70 in Q2 2021.
  • Water Island Capital's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.