We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
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
$1.85B
AUM Growth
+$11.1M
(+0.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
157
New
52
Increased
28
Reduced
15
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$93.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$87.7M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$79.9M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$10.3B
| – | – |
-4,600
| Closed | -$421K |
|
102
BlackBerry
BB
$5.26B
| – | – |
-35,000
| Closed | -$338K |
|
103
PUT
Conagra Brands
CAG
$7.23B
| – | – |
-69,500
| Closed | -$50K |
|
104
Dover
DOV
$28.4B
| – | – |
-105,000
| Closed | -$7.69M |
|
105
DXC Technology
DXC
$1.73B
| – | – |
-106,500
| Closed | -$8.59M |
|
106
Jack in the Box
JACK
$335M
| – | – |
-113,381
| Closed | -$9.65M |
|
107
Lear
LEA
$8.18B
| – | – |
-3,540
| Closed | -$658K |
|
108
Magna International
MGA
$18.8B
| – | – |
-12,132
| Closed | -$705K |
|
109
CALL
Marathon Petroleum
MPC
$83.7B
| – | – |
-71,500
| Closed | -$72K |
|
|
110
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-222,700
| Closed | -$2.74M |
|
|
111
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,361,888
| Closed | -$149M |
|
|
112
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-525,300
| Closed | -$4.89M |
|
113
Procter & Gamble
PG
$339B
| – | – |
-95,000
| Closed | -$7.42M |
|
114
Qualcomm
QCOM
$176B
| – | – |
-6,000
| Closed | -$337K |
|
115
CALL
RTX Corp
RTX
$301B
| – | – |
-320,184
| Closed | -$922K |
|
116
CALL
Sinclair Inc
SBGI
$1.03B
| – | – |
-203,900
| Closed | -$580K |
|
117
CALL
TD Synnex
SNX
$20.2B
| – | – |
-56,800
| Closed | -$41K |
|
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-400,000
| Closed | -$2.71M |
|
119
Sensata Technologies
ST
$6.79B
| – | – |
-8,028
| Closed | -$382K |
|
120
Synaptics
SYNA
$4.15B
| – | – |
-238,580
| Closed | -$12M |
|
|
121
PUT
Synaptics
SYNA
$4.15B
| – | – |
-153,100
| Closed | -$654K |
|
122
CALL
AT&T
T
$163B
| – | – |
-479,818
| Closed | -$7K |
|
|
123
AT&T
T
$163B
| – | – |
-1,083,762
| Closed | -$26.3M |
|
|
124
PUT
AT&T
T
$163B
| – | – |
-902,041
| Closed | -$190K |
|
125
Travel + Leisure Co
TNL
$4.7B
| – | – |
-54,400
| Closed | -$2.41M |
|
Similar funds
GEM
FTM
SI
WP
BFFIM
SFM
DA
BWP
Water Island Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Water Island Capital held 157 positions worth $1.85B, up 0.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital deployed $193M of net new capital in Q3 2018, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was KLX Inc.: 1,296,363 shares worth $81.4M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $38.2M trimmed.
- Water Island Capital's largest Q3 2018 buy was KLX Inc.: 1,296,363 shares worth $81.4M.
- Water Island Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $114M increase.
- Water Island Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.2M.
- Water Island Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $149M.
- Water Island Capital's ten largest holdings make up 46% of its $1.85B portfolio in Q3 2018.
- Water Island Capital opened 52 new positions and closed 54 in Q3 2018.
- Water Island Capital's portfolio value rose 0.6% quarter-over-quarter to $1.85B.
Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.