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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
+15.3%
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
$2.5B
AUM Growth
+$876M
Cap. Flow
+$805M
Cap. Flow %
32.22%
Top 10 Hldgs %
52.6%
Holding
143
New
53
Increased
23
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$136M
2
CSRA
CSRA Inc.
CSRA
+$126M
3
DST
DST Systems Inc.
DST
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$87.1M
2
CPN
Calpine Corporation
CPN
+$84.8M
3
HSNI
HSN, Inc.
HSNI
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Materials 10.28%
3 Financials 8.4%
4 Communication Services 4.31%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
126
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,174,696
Closed -$32.3M
AAAP
127
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-418,800
Closed -$34.2M
RXDX
128
DELISTED
Ignyta, Inc.
RXDX
– –
-540,000
Closed -$14.4M
BWLD
129
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-60,000
Closed -$9.6M
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-180,585
Closed -$28.2M
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
– –
-811,151
Closed -$44.5M
BV
132
DELISTED
Bazaarvoice, Inc.
BV
– –
-857,924
Closed -$4.68M
BKMU
133
DELISTED
Bank Mutual Corp
BKMU
– –
-245,921
Closed -$2.62M
BETR
134
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,550,000
Closed -$18.6M
TIME
135
DELISTED
Time Inc.
TIME
– –
-759,850
Closed -$14M
IXYS
136
DELISTED
IXYS Corp
IXYS
– –
-1,829,429
Closed -$43.8M
ENZY
137
DELISTED
Enzymotec Ltd
ENZY
– –
-400,000
Closed -$4.74M
SSNI
138
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,178,000
Closed -$19.1M
HSNI
139
DELISTED
HSN, Inc.
HSNI
– –
-1,505,902
Closed -$60.8M
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-678,169
Closed -$53.5M
2 3 4 5
6

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Water Island Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Water Island Capital held 143 positions worth $2.5B, up 54% from $1.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital deployed $805M of net new capital in Q1 2018, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was Callidus Software, Inc.: 3,977,913 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $87.1M trimmed.

  • Water Island Capital's largest Q1 2018 buy was Callidus Software, Inc.: 3,977,913 shares worth $143M.
  • Water Island Capital added most to Monsanto Co in Q1 2018, an estimated $94.7M increase.
  • Water Island Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $87.1M.
  • Water Island Capital fully exited Calpine Corporation in Q1 2018, selling an estimated $84.8M.
  • Water Island Capital's ten largest holdings make up 53% of its $2.5B portfolio in Q1 2018.
  • Water Island Capital opened 53 new positions and closed 50 in Q1 2018.
  • Water Island Capital's portfolio value rose 54% quarter-over-quarter to $2.5B.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.