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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
+26.57%
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
$1.18B
AUM Growth
+$89.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.77%
Holding
127
New
45
Increased
17
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$82.3M
2
ACIA
Acacia Communications Inc
ACIA
+$77.2M
3
NGHC
National General Holdings Corp
NGHC
+$63.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$42.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$37.2M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$134M
2
TIF
Tiffany & Co.
TIF
+$110M
3
LM
Legg Mason, Inc.
LM
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 13.14%
3 Industrials 11.82%
4 Technology 11.12%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$32B
– –
-263,064
Closed -$51.8M
NS
102
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-45,000
Closed -$55K
RIDE
103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,314
Closed -$203K
TREB.U
104
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-120,000
Closed -$1.25M
WPF.U
105
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.07M
HECCU
106
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-200,000
Closed -$2.04M
TPCO
107
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,000
Closed -$110K
GIK.U
108
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-105,000
Closed -$1.05M
QEP
109
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,000
Closed -$8K
FVAC.U
110
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-105,000
Closed -$1.08M
ADSW
111
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,724,525
Closed -$52M
SPAQ.WS
112
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-100,000
Closed -$795K
CNXM
113
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,000
Closed -$93K
LOGM
114
DELISTED
LogMein, Inc.
LOGM
– –
-1,581,143
Closed -$134M
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-114,623
Closed -$2.43M
FSCT
116
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-87,500
Closed -$157K
LM
117
DELISTED
Legg Mason, Inc.
LM
– –
-2,107,836
Closed -$105M
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,347,489
Closed -$42.2M
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
– –
-445,248
Closed -$20.3M
MEET
120
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,503
Closed -$72K
CBB
121
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-30,000
Closed -$45K
1 2 3 4
5

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Water Island Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Water Island Capital held 127 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital's Q3 2020 filing shows 45 new, 17 increased, 20 reduced and 32 closed positions. Its largest new stake was National General Holdings Corp: 1,920,524 shares worth $64.8M. The largest sale was LogMein, Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Water Island Capital's largest Q3 2020 buy was National General Holdings Corp: 1,920,524 shares worth $64.8M.
  • Water Island Capital added most to Noble Energy, Inc. in Q3 2020, an estimated $82.3M increase.
  • Water Island Capital's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $110M.
  • Water Island Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $134M.
  • Water Island Capital's ten largest holdings make up 59% of its $1.18B portfolio in Q3 2020.
  • Water Island Capital opened 45 new positions and closed 32 in Q3 2020.
  • Water Island Capital's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.