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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
+3.6%
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
$1.74B
AUM Growth
-$156M
Cap. Flow
-$55.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
60.23%
Holding
112
New
37
Increased
14
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$125M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$47.3M
3
KSU
Kansas City Southern
KSU
+$44M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$43.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$39.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
2
MXIM
Maxim Integrated Products
MXIM
+$105M
3
WORK
Slack Technologies, Inc.
WORK
+$100M
4
WTW icon
Willis Towers Watson
WTW
+$98.3M
5
GRA
W.R. Grace & Co.
GRA
+$73.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Technology 20.5%
3 Healthcare 12.14%
4 Communication Services 9.96%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
101
DELISTED
W.R. Grace & Co.
GRA
– –
-1,063,494
Closed -$73.5M
ORBC
102
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,084,462
Closed -$34.7M
CADE
103
DELISTED
Cadence Bancorporation
CADE
– –
-369,400
Closed -$7.71M
1 2 3 4
5

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WP
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BFFIM
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SFM
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BWP
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Water Island Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Water Island Capital held 112 positions worth $1.74B, down 8.3% from $1.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Water Island Capital withdrew a net $55.4M in Q3 2021, closing 42 positions and reducing 6 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Water Island Capital opened a new position in FIVE9 worth $110M.

  • Water Island Capital's largest Q3 2021 buy was FIVE9: 686,798 shares worth $110M.
  • Water Island Capital added most to Kansas City Southern in Q3 2021, an estimated $44M increase.
  • Water Island Capital's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $59.8M.
  • Water Island Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
  • Water Island Capital's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2021.
  • Water Island Capital opened 37 new positions and closed 42 in Q3 2021.
  • Water Island Capital's portfolio value fell 8.3% quarter-over-quarter to $1.74B.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.