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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
+5.81%
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
$987M
AUM Growth
+$24.9M
Cap. Flow
-$18.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.42%
Holding
97
New
34
Increased
7
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$36.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.8M
3
SQSP
Squarespace, Inc.
SQSP
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$47.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 22.43%
3 Energy 15.91%
4 Industrials 7.85%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
– –
-80,044
Closed -$1.57M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-353,433
Closed -$46.5M
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-110,206
Closed -$1.05M
SP
79
DELISTED
SP Plus Corporation
SP
– –
-20,989
Closed -$1.1M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-358,698
Closed -$94.2M
TCN
81
DELISTED
Tricon Residential Inc.
TCN
– –
-3,259,880
Closed -$36.3M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-561,965
Closed -$35.4M
KAMN
83
DELISTED
Kaman Corp
KAMN
– –
-35,021
Closed -$1.61M
CSTR
84
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-27,716
Closed -$557K
DSKE
85
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-56,938
Closed -$473K
EGLE
86
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-18,366
Closed -$1.15M
1 2 3
4

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Water Island Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Water Island Capital held 97 positions worth $987M, up 2.6% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Water Island Capital's Q2 2024 filing shows 34 new, 7 increased, 20 reduced and 22 closed positions. Its largest new stake was ChampionX: 1,065,472 shares worth $35.4M. The largest sale was Pioneer Natural Resource Co., an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Water Island Capital's largest Q2 2024 buy was ChampionX: 1,065,472 shares worth $35.4M.
  • Water Island Capital added most to VIZIO Holding Corp. in Q2 2024, an estimated $3.38M increase.
  • Water Island Capital's biggest Q2 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $47.7M.
  • Water Island Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.2M.
  • Water Island Capital's ten largest holdings make up 43% of its $987M portfolio in Q2 2024.
  • Water Island Capital opened 34 new positions and closed 22 in Q2 2024.
  • Water Island Capital's portfolio value rose 2.6% quarter-over-quarter to $987M.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.