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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
+9.59%
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
$1.84B
AUM Growth
-$663M
Cap. Flow
-$526M
Cap. Flow %
-28.66%
Top 10 Hldgs %
43.74%
Holding
171
New
64
Increased
16
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$68.3M
2
GPT
Gramercy Property Trust
GPT
+$58.5M
3
VVC
Vectren Corporation
VVC
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$151M
2
CALD
Callidus Software, Inc.
CALD
+$143M
3
CSRA
CSRA Inc.
CSRA
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Real Estate 11.35%
3 Financials 9.58%
4 Materials 7.54%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$28.2B
– –
-6,485
Closed -$499K
WBT
127
DELISTED
Welbilt, Inc.
WBT
– –
-12,187
Closed -$237K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,594
Closed -$811K
MDR
129
DELISTED
McDermott International
MDR
– –
-96,143
Closed -$5.27M
FINL
130
DELISTED
Finish Line
FINL
– –
-491,818
Closed -$6.66M
TWX
131
CALL
DELISTED
Time Warner Inc
TWX
– –
-912,300
Closed -$86.3M
TWX
132
DELISTED
Time Warner Inc
TWX
– –
-25,000
Closed -$2.37M
TWX
133
PUT
DELISTED
Time Warner Inc
TWX
– –
-283,100
Closed -$26.8M
LAYN
134
DELISTED
Layne Christensen Co
LAYN
– –
-570,244
Closed -$8.51M
MON
135
CALL
DELISTED
Monsanto Co
MON
– –
-554,100
Closed -$64.7M
MON
136
DELISTED
Monsanto Co
MON
– –
-1,297,869
Closed -$151M
OA
137
DELISTED
Orbital ATK, Inc.
OA
– –
-812,144
Closed -$108M
BGC
138
DELISTED
General Cable Corporation
BGC
– –
-1,121,948
Closed -$33.2M
MSCC
139
DELISTED
Microsemi Corp
MSCC
– –
-1,249,604
Closed -$80.9M
MULE
140
DELISTED
MuleSoft, Inc.
MULE
– –
-1,246,523
Closed -$54.8M
STB
141
DELISTED
Student Transportation Inc
STB
– –
-1,350,620
Closed -$10.1M
BUFF
142
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,178,125
Closed -$46.9M
DYN
143
DELISTED
Dynegy, Inc.
DYN
– –
-2,624,266
Closed -$35.5M
CALD
144
DELISTED
Callidus Software, Inc.
CALD
– –
-3,977,913
Closed -$143M
CSRA
145
DELISTED
CSRA Inc.
CSRA
– –
-3,440,720
Closed -$142M
WR
146
DELISTED
Westar Energy Inc
WR
– –
-1,578,124
Closed -$83M
DST
147
DELISTED
DST Systems Inc.
DST
– –
-1,174,420
Closed -$98.2M
PGEM
148
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-921,675
Closed -$19.9M
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
– –
-301,058
Closed -$12.2M
HAWK
150
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,900
Closed -$398K
3 4 5
6
7

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Water Island Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Water Island Capital held 171 positions worth $1.84B, down 27% from $2.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital withdrew a net $526M in Q2 2018, closing 53 positions and reducing 20 holdings. Its most notable exit was Monsanto Co, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Water Island Capital opened a new position in Verifone Systems Inc worth $70.4M.

  • Water Island Capital's largest Q2 2018 buy was Verifone Systems Inc: 3,087,117 shares worth $70.4M.
  • Water Island Capital added most to Validus Hold Ltd in Q2 2018, an estimated $27.3M increase.
  • Water Island Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $109M.
  • Water Island Capital fully exited Monsanto Co in Q2 2018, selling an estimated $151M.
  • Water Island Capital's ten largest holdings make up 44% of its $1.84B portfolio in Q2 2018.
  • Water Island Capital opened 64 new positions and closed 53 in Q2 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.84B.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.