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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
+14.62%
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
$4.32B
AUM Growth
+$2.32B
(+116%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
64.34%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
180
New
50
Increased
41
Reduced
3
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 2 |
CELG
Celgene Corp
CELG
|
+$228M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$224M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$222M |
| 5 |
FDC
First Data Corporation
FDC
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$79.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$78M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$76.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$67.3M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$41.1B
| – | – |
-20,700
| Closed | -$244K |
|
102
CALL
Centene
CNC
$31.7B
| – | – |
-161,700
| Closed | -$671K |
|
|
103
PUT
Centene
CNC
$31.7B
| – | – |
-100,100
| Closed | -$377K |
|
104
Conduent
CNDT
$268M
| – | – |
-4,900
| Closed | -$68K |
|
105
CNX Resources
CNX
$5.19B
| – | – |
-9,500
| Closed | -$102K |
|
106
Dell
DELL
$289B
| – | – |
-36,964
| Closed | -$1.1M |
|
107
Dollar General
DG
$28.1B
| – | – |
-16,809
| Closed | -$2M |
|
108
CALL
Dover
DOV
$28.4B
| – | – |
-98,400
| Closed | -$298K |
|
109
DXC Technology
DXC
$1.76B
| – | – |
-650
| Closed | -$37.6K |
|
110
Elanco Animal Health
ELAN
$12B
| – | – |
-846
| Closed | -$27K |
|
111
Entegris
ENTG
$22.1B
| – | – |
-1,000
| Closed | -$36K |
|
|
FISV
112
Fiserv Inc
FISV
$28.5B
| – | – |
-723
| Closed | -$64K |
|
113
CALL
Fidelity National Information Services
FIS
$21.9B
| – | – |
-294,400
| Closed | -$490K |
|
114
Five Below
FIVE
$12.8B
| – | – |
-7,790
| Closed | -$968K |
|
115
Home Depot
HD
$347B
| – | – |
-26,790
| Closed | -$5.14M |
|
116
PUT
Herc Holdings
HRI
$5.63B
| – | – |
-47,400
| Closed | -$56K |
|
117
CALL
Howmet Aerospace
HWM
$117B
| – | – |
-163,000
| Closed | -$65K |
|
118
Lear
LEA
$8.05B
| – | – |
-5,219
| Closed | -$708K |
|
119
Magna International
MGA
$18.3B
| – | – |
-17,012
| Closed | -$828K |
|
120
Mitek Systems
MITK
$759M
| – | – |
-15,500
| Closed | -$190K |
|
|
121
PUT
Mitek Systems
MITK
$759M
| – | – |
-12,000
| Closed | -$3K |
|
122
NETGEAR
NTGR
$652M
| – | – |
-1,300
| Closed | -$43K |
|
123
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-3,000
| Closed | -$10K |
|
124
Oracle
ORCL
$413B
| – | – |
-143
| Closed | -$8K |
|
125
PUT
Papa John's
PZZA
$807M
| – | – |
-33,000
| Closed | -$1K |
|
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Water Island Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Water Island Capital held 180 positions worth $4.32B, up 116% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Water Island Capital deployed $2.78B of net new capital in Q2 2019, opening 50 new positions and adding to 41 existing holdings. Its largest new stake was Anadarko Petroleum: 4,192,264 shares worth $296M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $56.2M trimmed.
- Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 4,192,264 shares worth $296M.
- Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $228M increase.
- Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $56.2M.
- Water Island Capital fully exited Navigators Group Inc in Q2 2019, selling an estimated $79.2M.
- Water Island Capital's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2019.
- Water Island Capital opened 50 new positions and closed 80 in Q2 2019.
- Water Island Capital's portfolio value rose 116% quarter-over-quarter to $4.32B.
Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.