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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
+12.69%
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
$1.97B
AUM Growth
+$160M
Cap. Flow
-$40.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.57%
Holding
133
New
37
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$56M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$54.2M
3
TGNA
TEGNA Inc
TGNA
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$153M
2
XLNX
Xilinx Inc
XLNX
+$150M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
CALL
Advanced Micro Devices
AMD
$789B
– –
-4,000
Closed -$26K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,293
Closed -$93K
OPLN
78
CALL
Openlane
OPLN
$4.54B
– –
-21,500
Closed -$4K
LNW
79
CALL
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$3K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
– –
-12,000
Closed -$348K
PENN icon
81
PENN Entertainment
PENN
$2.71B
– –
-1,014
Closed -$53K
PINS icon
82
Pinterest
PINS
$13.4B
– –
-5,900
Closed -$214K
PYPL icon
83
PayPal
PYPL
$50.5B
– –
-2,000
Closed -$377K
RNG icon
84
RingCentral
RNG
$5.28B
– –
-1,000
Closed -$187K
WBD icon
85
Warner Bros
WBD
$67.1B
– –
-2,500
Closed -$59K
WTW icon
86
Willis Towers Watson
WTW
$32B
– –
-585,714
Closed -$139M
XYZ
87
Block Inc
XYZ
$47.5B
– –
-400
Closed -$65K
SNAX
88
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-20,000
Closed -$1.19M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
– –
-7,160
Closed -$218K
ZEN
90
CALL
DELISTED
ZENDESK INC
ZEN
– –
-253,100
Closed -$1.63M
TMX
91
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-135,000
Closed -$180K
GNOG
92
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,176
Closed -$201K
VRS
93
DELISTED
Verso Corporation
VRS
– –
-471,000
Closed -$12.7M
GSKY
94
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-56,926
Closed -$647K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-870,388
Closed -$78.1M
FRTA
96
DELISTED
Forterra, Inc
FRTA
– –
-976,115
Closed -$23.2M
KRA
97
DELISTED
Kraton Corporation
KRA
– –
-364,443
Closed -$16.9M
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-140,800
Closed -$13.1M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,170,581
Closed -$120M
CPLG
100
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-955,160
Closed -$15M
1 2 3
4
5

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Water Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Water Island Capital held 133 positions worth $1.97B, up 8.8% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Water Island Capital's Q1 2022 filing shows 37 new, 23 increased, 12 reduced and 48 closed positions. Its largest new stake was Activision Blizzard: 719,431 shares worth $57.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Water Island Capital's largest Q1 2022 buy was Activision Blizzard: 719,431 shares worth $57.6M.
  • Water Island Capital added most to Mimecast Limited in Q1 2022, an estimated $27.7M increase.
  • Water Island Capital's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $30.5M.
  • Water Island Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $153M.
  • Water Island Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q1 2022.
  • Water Island Capital opened 37 new positions and closed 48 in Q1 2022.
  • Water Island Capital's portfolio value rose 8.8% quarter-over-quarter to $1.97B.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.