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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
+9.59%
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
$1.84B
AUM Growth
-$663M
Cap. Flow
-$526M
Cap. Flow %
-28.66%
Top 10 Hldgs %
43.74%
Holding
171
New
64
Increased
16
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$68.3M
2
GPT
Gramercy Property Trust
GPT
+$58.5M
3
VVC
Vectren Corporation
VVC
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$151M
2
CALD
Callidus Software, Inc.
CALD
+$143M
3
CSRA
CSRA Inc.
CSRA
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Real Estate 11.35%
3 Financials 9.58%
4 Materials 7.54%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.9B
– –
-6,240
Closed -$585K
DAN icon
102
Dana Inc
DAN
$3.01B
– –
-26,400
Closed -$680K
FLS icon
103
Flowserve
FLS
$10.1B
– –
-9,281
Closed -$402K
FTV icon
104
Fortive
FTV
$18.5B
– –
-11,819
Closed -$578K
GTN icon
105
Gray Television
GTN
$447M
– –
-81,276
Closed -$1.03M
HAL icon
106
Halliburton
HAL
$26.6B
– –
-4,625
Closed -$217K
HTLD icon
107
Heartland Express
HTLD
$972M
– –
-23,530
Closed -$423K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-5,935
Closed -$201K
ITW icon
109
Illinois Tool Works
ITW
$85.5B
– –
-3,500
Closed -$548K
JBGS
110
JBG SMITH
JBGS
$711M
– –
-142,498
Closed -$4.8M
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.6B
– –
-9,360
Closed -$1.1M
LADR
112
Ladder Capital
LADR
$1.2B
– –
-552,500
Closed -$8.33M
LOW icon
113
Lowe's Companies
LOW
$123B
– –
-40,000
Closed -$3.51M
LSTR icon
114
Landstar System
LSTR
$6.09B
– –
-10,140
Closed -$1.11M
MIDD icon
115
Middleby
MIDD
$6.12B
– –
-1,812
Closed -$224K
MRVL icon
116
Marvell Technology
MRVL
$189B
– –
-38,864
Closed -$816K
PLAY icon
117
Dave & Buster's
PLAY
$364M
– –
-82,500
Closed -$3.44M
PZZA icon
118
Papa John's
PZZA
$979M
– –
-9,375
Closed -$537K
QSR icon
119
Restaurant Brands International
QSR
$25.8B
– –
-11,719
Closed -$667K
RTX icon
120
PUT
RTX Corp
RTX
$300B
– –
-328,764
Closed -$26M
SNDR icon
121
Schneider National
SNDR
$6.4B
– –
-40,430
Closed -$1.05M
SSP icon
122
E.W. Scripps
SSP
$263M
– –
-28,633
Closed -$343K
TGNA
123
DELISTED
TEGNA Inc
TGNA
– –
-91,579
Closed -$1.04M
WERN icon
124
Werner Enterprises
WERN
$2.27B
– –
-29,120
Closed -$1.06M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-127,376
Closed -$4.17M
3 4
5
6 7

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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DA
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Water Island Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Water Island Capital held 171 positions worth $1.84B, down 27% from $2.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital withdrew a net $526M in Q2 2018, closing 53 positions and reducing 20 holdings. Its most notable exit was Monsanto Co, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Water Island Capital opened a new position in Verifone Systems Inc worth $70.4M.

  • Water Island Capital's largest Q2 2018 buy was Verifone Systems Inc: 3,087,117 shares worth $70.4M.
  • Water Island Capital added most to Validus Hold Ltd in Q2 2018, an estimated $27.3M increase.
  • Water Island Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $109M.
  • Water Island Capital fully exited Monsanto Co in Q2 2018, selling an estimated $151M.
  • Water Island Capital's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2018.
  • Water Island Capital opened 64 new positions and closed 53 in Q2 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.84B.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.