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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
+25.6%
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
$1.77B
AUM Growth
+$167M
Cap. Flow
+$118M
Cap. Flow %
6.66%
Top 10 Hldgs %
37.47%
Holding
135
New
46
Increased
21
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$52.1M
2
ONEM
1Life Healthcare
ONEM
+$43.9M
3
SWIR
Sierra Wireless
SWIR
+$42M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.3M
5
PING
Ping Identity Holding Corp.
PING
+$38.5M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$69.8M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
CDK
CDK Global, Inc.
CDK
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.4%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-753,561
Closed -$7.58M
HMTV
102
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-51,447
Closed -$393K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,197,128
Closed -$69.8M
POLY
104
DELISTED
Plantronics, Inc.
POLY
– –
-1,323,459
Closed -$52.5M
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-845,985
Closed -$10.6M
RTLR
106
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-67,973
Closed -$928K
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-369,417
Closed -$27.8M
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-693,752
Closed -$43.5M
ATC
109
DELISTED
Atotech Limited
ATC
– –
-853,462
Closed -$16.5M
NSR
110
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-44,766
Closed -$316K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
– –
-575,066
Closed -$37.1M
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,151,614
Closed -$18.1M
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
– –
-43,527
Closed -$1.58M
WBT
114
DELISTED
Welbilt, Inc.
WBT
– –
-2,723,931
Closed -$64.9M
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,767,673
Closed -$43.3M
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
– –
-167,628
Closed -$36.1M
NTUS
117
DELISTED
Natus Medical Inc
NTUS
– –
-400,667
Closed -$13.1M
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,069
Closed -$2.45M
CDK
119
DELISTED
CDK Global, Inc.
CDK
– –
-1,022,477
Closed -$56M
SRRA
120
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-19,613
Closed -$1.08M
COHR
121
DELISTED
Coherent Inc
COHR
– –
-2,439
Closed -$649K
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,791
Closed -$1.88M
GTYH
123
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-59,465
Closed -$372K
VG
124
DELISTED
Vonage Holdings Corporation
VG
– –
-2,681,289
Closed -$50.5M
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-196,133
Closed -$28.6M
1 2 3 4
5

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Water Island Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Water Island Capital held 135 positions worth $1.77B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Water Island Capital deployed $118M of net new capital in Q3 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was Avalara, Inc.: 581,162 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $37.2M trimmed.

  • Water Island Capital's largest Q3 2022 buy was Avalara, Inc.: 581,162 shares worth $53.4M.
  • Water Island Capital added most to ZENDESK INC in Q3 2022, an estimated $33.9M increase.
  • Water Island Capital's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $37.2M.
  • Water Island Capital fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $69.8M.
  • Water Island Capital's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2022.
  • Water Island Capital opened 46 new positions and closed 34 in Q3 2022.
  • Water Island Capital's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.