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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
+6.21%
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
$1.85B
AUM Growth
+$11.1M
Cap. Flow
+$193M
Cap. Flow %
10.47%
Top 10 Hldgs %
45.99%
Holding
157
New
52
Increased
28
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$114M
2
PF
Pinnacle Foods, Inc.
PF
+$93.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$87.7M
4
KLXI
KLX Inc.
KLXI
+$79.9M
5
LPNT
LifePoint Health, Inc.
LPNT
+$41.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$149M
2
VR
Validus Hold Ltd
VR
+$94.8M
3
XL
XL Group Ltd.
XL
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.87%
2 Financials 10.74%
3 Communication Services 8.99%
4 Consumer Staples 8.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
126
Visteon
VC
$2.78B
– –
-3,495
Closed -$452K
XRX icon
127
PUT
Xerox
XRX
$425M
– –
-207,900
Closed -$299K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-312,613
Closed -$12.6M
ACOR
129
DELISTED
Acorda Therapeutics
ACOR
– –
-833
Closed -$2.87M
ACOR
130
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-417
Closed -$149K
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-437,000
Closed -$8.17M
CDK
132
DELISTED
CDK Global, Inc.
CDK
– –
-85,194
Closed -$5.54M
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-570,511
Closed -$11.7M
TIVO
134
CALL
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$2K
AKRX
135
CALL
DELISTED
Akorn Inc
AKRX
– –
-104,500
Closed -$611K
AFSI
136
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-435,000
Closed -$11K
EVHC
137
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-593,023
Closed -$26.1M
EDR
138
DELISTED
Education Realty Trust Inc
EDR
– –
-1,081,106
Closed -$44.9M
ILG
139
DELISTED
ILG, Inc Common Stock
ILG
– –
-843,971
Closed -$27.9M
COTV
140
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-708,365
Closed -$31.3M
SHLM
141
DELISTED
Schulman (A.) Inc
SHLM
– –
-180,630
Closed -$8.04M
PAY
142
DELISTED
Verifone Systems Inc
PAY
– –
-3,087,117
Closed -$70.4M
FMI
143
DELISTED
Foundation Medicine, Inc.
FMI
– –
-207,000
Closed -$28.3M
RSPP
144
DELISTED
RSP Permian, Inc.
RSPP
– –
-543,900
Closed -$23.9M
FNGN
145
DELISTED
Financial Engines, Inc.
FNGN
– –
-171,580
Closed -$7.7M
VR
146
DELISTED
Validus Hold Ltd
VR
– –
-1,402,293
Closed -$94.8M
KND
147
DELISTED
Kindred Healthcare
KND
– –
-3,598,063
Closed -$32.4M
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-716,379
Closed -$47.8M
CAVM
149
DELISTED
Cavium, Inc.
CAVM
– –
-250,138
Closed -$21.6M
XL
150
DELISTED
XL Group Ltd.
XL
– –
-1,415,186
Closed -$79.2M
3 4 5
6
7

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Water Island Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Water Island Capital held 157 positions worth $1.85B, up 0.6% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $193M of net new capital in Q3 2018, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was KLX Inc.: 1,296,363 shares worth $81.4M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $38.2M trimmed.

  • Water Island Capital's largest Q3 2018 buy was KLX Inc.: 1,296,363 shares worth $81.4M.
  • Water Island Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $114M increase.
  • Water Island Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.2M.
  • Water Island Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.85B portfolio in Q3 2018.
  • Water Island Capital opened 52 new positions and closed 54 in Q3 2018.
  • Water Island Capital's portfolio value rose 0.6% quarter-over-quarter to $1.85B.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.