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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
+25.6%
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
$1.77B
AUM Growth
+$167M
Cap. Flow
+$118M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.47%
Holding
135
New
46
Increased
21
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$52.1M
2
ONEM
1Life Healthcare
ONEM
+$43.9M
3
SWIR
Sierra Wireless
SWIR
+$42M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.3M
5
PING
Ping Identity Holding Corp.
PING
+$38.5M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$69.8M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
CDK
CDK Global, Inc.
CDK
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.4%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.7B
$61K ﹤0.01%
+12,500
New +$79.1K
PARR icon
77
CALL
Par Pacific Holdings
PARR
$3.32B
$54K ﹤0.01%
+50,000
New +$849K
UPH
78
DELISTED
UpHealth, Inc.
UPH
$47K ﹤0.01%
8,875
– –
OEF icon
79
CALL
iShares S&P 100 ETF
OEF
$20.5B
$41K ﹤0.01%
+25,800
New +$4.68M
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
+7,000
New +$285K
BIRD icon
81
Smartbird Inc
BIRD
$22.3M
$30K ﹤0.01%
500
– –
U icon
82
CALL
Unity
U
$18.9B
$11K ﹤0.01%
+117,200
New +$4.82M
XPO icon
83
CALL
XPO
XPO
$23.7B
$11K ﹤0.01%
21,879
-11,781
-35% -$367K
ZEN
84
CALL
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
+374,000
New +$28.4M
VIVO
85
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+200,000
New +$6.48M
CZR icon
86
CALL
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
20,000
-15,000
-43% -$652K
UNIT
87
CALL
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
32,500
+12,500
+63% +$116K
WCC
88
CALL
WESCO International
WCC
$17.7B
$2K ﹤0.01%
13,000
-33,000
-72% -$4.13M
XRX icon
89
CALL
Xerox
XRX
$425M
$1K ﹤0.01%
37,500
-2,000
-5% -$32.4K
ACM icon
90
Aecom
ACM
$9.75B
– –
-5,000
Closed -$326K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
– –
-4,250
Closed -$250K
PACB icon
92
Pacific Biosciences
PACB
$370M
– –
-44,549
Closed -$197K
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$1K
WW
94
DELISTED
WW International
WW
– –
-139,411
Closed -$27.5M
ML.WS
95
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
338,520
– –
ZEV.WS
96
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
53,913
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,182,400
Closed -$5.5M
AUY
98
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,182,400
Closed -$1.02M
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-39,294
Closed -$1.23M
MANT
100
DELISTED
Mantech International Corp
MANT
– –
-209,755
Closed -$20M
1 2 3
4
5

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Water Island Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Water Island Capital held 135 positions worth $1.77B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Water Island Capital deployed $118M of net new capital in Q3 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was Avalara, Inc.: 581,162 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $37.2M trimmed.

  • Water Island Capital's largest Q3 2022 buy was Avalara, Inc.: 581,162 shares worth $53.4M.
  • Water Island Capital added most to ZENDESK INC in Q3 2022, an estimated $33.9M increase.
  • Water Island Capital's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $37.2M.
  • Water Island Capital fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $69.8M.
  • Water Island Capital's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2022.
  • Water Island Capital opened 46 new positions and closed 34 in Q3 2022.
  • Water Island Capital's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.