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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
+36.8%
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
$1.42B
AUM Growth
+$241M
Cap. Flow
+$81.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.29%
Holding
154
New
57
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$93.2M
2
EV
Eaton Vance Corp.
EV
+$93M
3
XLNX
Xilinx Inc
XLNX
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$128M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$92M
3
NBL
Noble Energy, Inc.
NBL
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 16.91%
3 Industrials 9.79%
4 Communication Services 9.2%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
101
Hims & Hers Health
HIMS
$7.31B
– –
-100,000
Closed -$1.03M
PPLI
102
People Inc
PPLI
$3.1B
– –
-27,482
Closed -$1.8M
LSEA
103
DELISTED
Landsea Homes
LSEA
– –
-140,000
Closed -$1.48M
MPC icon
104
Marathon Petroleum
MPC
$83.7B
– –
-23,000
Closed -$675K
MTNB icon
105
Matinas BioPharma
MTNB
$1.81M
– –
-7,000
Closed -$268K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
– –
-23,187
Closed -$219K
PACB icon
107
Pacific Biosciences
PACB
$370M
– –
-1,519,832
Closed -$15M
QGEN icon
108
Qiagen
QGEN
$8.72B
– –
-323,139
Closed -$17.8M
RNR icon
109
RenaissanceRe
RNR
$13.4B
– –
-100,000
Closed -$1.15M
FIRY
110
Firy Inc
FIRY
$163M
– –
-7,500
Closed -$1.82M
SPRU icon
111
Spruce Power Holding Corp
SPRU
$39.9M
– –
-6,243
Closed -$576K
TDOC icon
112
Teladoc Health
TDOC
$1.3B
– –
-60,950
Closed -$13.4M
WCC
113
WESCO International
WCC
$17.7B
– –
-8,000
Closed -$352K
WLFC icon
114
Willis Lease Finance
WLFC
$1.29B
– –
-937,494
Closed -$65.3M
XRX icon
115
CALL
Xerox
XRX
$425M
– –
-35,000
Closed -$1K
DM
116
DELISTED
Desktop Metal, Inc.
DM
– –
-19,000
Closed -$2.05M
AVYA
117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-36,455
Closed -$198K
VLDR
118
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-385,000
Closed -$7.2M
CLDR
119
DELISTED
Cloudera, Inc.
CLDR
– –
-44,000
Closed -$479K
AHACU
120
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-167,971
Closed -$1.67M
CCIV.U
121
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-100,000
Closed -$1M
CBMG
122
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-133,286
Closed -$2.44M
FIT
123
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,699
Closed -$151K
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-544,468
Closed -$44.6M
HUD
125
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-360,100
Closed -$2.74M
2 3 4
5
6

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Water Island Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Water Island Capital held 154 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital deployed $81.5M of net new capital in Q4 2020, opening 57 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 452,803 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $32.3M trimmed.

  • Water Island Capital's largest Q4 2020 buy was Willis Towers Watson: 452,803 shares worth $95.4M.
  • Water Island Capital added most to Maxim Integrated Products in Q4 2020, an estimated $40.6M increase.
  • Water Island Capital's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $32.3M.
  • Water Island Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $128M.
  • Water Island Capital's ten largest holdings make up 57% of its $1.42B portfolio in Q4 2020.
  • Water Island Capital opened 57 new positions and closed 50 in Q4 2020.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.