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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
+17.8%
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
$1.89B
AUM Growth
+$254M
Cap. Flow
+$306M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.66%
Holding
142
New
46
Increased
17
Reduced
1
Closed
70

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$76.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$76.3M
3
GRA
W.R. Grace & Co.
GRA
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$87.5M
2
RP
RealPage, Inc.
RP
+$84.4M
3
EGOV
NIC Inc
EGOV
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.86%
3 Industrials 10.72%
4 Communication Services 8.17%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGU
101
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-225,000
Closed -$2.22M
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,951,094
Closed -$12.6M
TMTSU
103
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-65,382
Closed -$664K
SGAMU
104
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-88,000
Closed -$909K
LOKB.U
105
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-49,052
Closed -$513K
TLND
106
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-103,800
Closed -$34K
ROCCU
107
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-115,000
Closed -$1.21M
WTRE
108
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-7,660
Closed -$265K
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,712,271
Closed -$36.1M
CATM
110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,145,388
Closed -$44.4M
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,853,416
Closed -$56.4M
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-443,416
Closed -$53.2M
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-298,805
Closed -$16.7M
CLGX
114
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-464,000
Closed -$325K
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,176,348
Closed -$30.6M
CMD
116
DELISTED
Cantel Medical Corporation
CMD
– –
-454,707
Closed -$36.3M
CUB
117
DELISTED
Cubic Corporation
CUB
– –
-704,374
Closed -$52.5M
TPCO
118
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-28,480
Closed -$512K
AEGN
119
DELISTED
Aegion Corp
AEGN
– –
-1,038,800
Closed -$29.9M
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-533,568
Closed -$30.1M
AT
121
DELISTED
Atlantic Power Corporation
AT
– –
-13,600
Closed -$39K
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,589,274
Closed -$46.2M
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-82,394
Closed -$17.9M
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,685
Closed -$418K
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,756,442
Closed -$34.4M
2 3 4
5
6

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Water Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Water Island Capital held 142 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Water Island Capital deployed $306M of net new capital in Q2 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $87.5M sold.

  • Water Island Capital's largest Q2 2021 buy was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.
  • Water Island Capital added most to Kansas City Southern in Q2 2021, an estimated $59.4M increase.
  • Water Island Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $87.5M.
  • Water Island Capital's ten largest holdings make up 50% of its $1.89B portfolio in Q2 2021.
  • Water Island Capital opened 46 new positions and closed 70 in Q2 2021.
  • Water Island Capital's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.