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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
+12.69%
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
$1.97B
AUM Growth
+$160M
Cap. Flow
-$40.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.57%
Holding
133
New
37
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$56M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$54.2M
3
TGNA
TEGNA Inc
TGNA
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$153M
2
XLNX
Xilinx Inc
XLNX
+$150M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
101
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,608,673
Closed -$41.5M
ACBI
102
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,668
Closed -$106K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,151,232
Closed -$153M
RRD
104
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,583,244
Closed -$29.1M
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,871
Closed -$182K
PAE
106
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-23,649
Closed -$235K
XLNX
107
DELISTED
Xilinx Inc
XLNX
– –
-706,166
Closed -$150M
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,396
Closed -$184K
GSS
109
DELISTED
Golden Star Resources Ltd.
GSS
– –
-60,405
Closed -$231K
CSPR
110
DELISTED
Casper Sleep Inc.
CSPR
– –
-631,390
Closed -$4.22M
KOR
111
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-26,953
Closed -$87K
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-742,531
Closed -$12.6M
FCCY
113
DELISTED
1st Constitution Bancorp
FCCY
– –
-1,918
Closed -$49K
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,099
Closed -$294K
RBNC
115
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,580
Closed -$92K
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-204,824
Closed -$17.1M
FTSI
117
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,023
Closed -$106K
TACO
118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,033,768
Closed -$12.9M
STFC
119
DELISTED
State Auto Financial Corp
STFC
– –
-2,054
Closed -$106K
IHC
120
DELISTED
Independence Holding Company
IHC
– –
-1,777
Closed -$101K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,633,425
Closed -$55.3M
STL
122
DELISTED
Sterling Bancorp
STL
– –
-7,586
Closed -$196K
1 2 3 4
5

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Water Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Water Island Capital held 133 positions worth $1.97B, up 8.8% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Water Island Capital's Q1 2022 filing shows 37 new, 23 increased, 12 reduced and 48 closed positions. Its largest new stake was Activision Blizzard: 719,431 shares worth $57.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Water Island Capital's largest Q1 2022 buy was Activision Blizzard: 719,431 shares worth $57.6M.
  • Water Island Capital added most to Mimecast Limited in Q1 2022, an estimated $27.7M increase.
  • Water Island Capital's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $30.5M.
  • Water Island Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $153M.
  • Water Island Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q1 2022.
  • Water Island Capital opened 37 new positions and closed 48 in Q1 2022.
  • Water Island Capital's portfolio value rose 8.8% quarter-over-quarter to $1.97B.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.