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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
+28.81%
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
$2B
AUM Growth
+$657M
Cap. Flow
+$562M
Cap. Flow %
28.13%
Top 10 Hldgs %
44.33%
Holding
190
New
81
Increased
28
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$80.3M
2
LLL
L3 Technologies, Inc.
LLL
+$78M
3
RHT
Red Hat Inc
RHT
+$74.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$65.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M
2
VVC
Vectren Corporation
VVC
+$105M
3
DNB
Dun & Bradstreet
DNB
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 14.16%
3 Materials 9.72%
4 Industrials 5.96%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
PUT
Walt Disney
DIS
$181B
– –
-350,200
Closed -$379K
GME icon
127
GameStop
GME
$8.6B
– –
-705,220
Closed -$2.23M
HWM icon
128
PUT
Howmet Aerospace
HWM
$112B
– –
-203,946
Closed -$101K
MAC icon
129
CALL
Macerich
MAC
$6.92B
– –
-100,000
Closed -$5K
OVV icon
130
Ovintiv
OVV
$16.4B
– –
-252,834
Closed -$7.31M
PZZA icon
131
Papa John's
PZZA
$806M
– –
-88,200
Closed -$3.9M
RTX icon
132
PUT
RTX Corp
RTX
$301B
– –
-883,007
Closed -$17K
TROX icon
133
Tronox
TROX
$1.04B
– –
-31,500
Closed -$245K
WH icon
134
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-11,100
Closed -$25K
UNVR
135
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-41,500
Closed -$5K
CHK
136
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,754
Closed -$4K
MBFI
137
DELISTED
MB Financial Corp
MBFI
– –
-1,402,697
Closed -$55.6M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,194,802
Closed -$135M
TFCFA
139
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,955,300
Closed -$207K
ESL
140
DELISTED
Esterline Technologies
ESL
– –
-229,484
Closed -$27.9M
CIVI
141
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-525,410
Closed -$9.2M
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
– –
-379,051
Closed -$16.6M
SPA
143
DELISTED
Sparton
SPA
– –
-407,450
Closed -$7.41M
ITG
144
DELISTED
Investment Technology Group Inc
ITG
– –
-336,311
Closed -$10.2M
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
– –
-294,790
Closed -$8.44M
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-607,000
Closed -$22.1M
AHL
147
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-830,910
Closed -$34.9M
DNB
148
DELISTED
Dun & Bradstreet
DNB
– –
-493,893
Closed -$70.5M
P
149
DELISTED
Pandora Media Inc
P
– –
-2,621,808
Closed -$21.2M
VVC
150
DELISTED
Vectren Corporation
VVC
– –
-1,454,314
Closed -$105M
3 4 5
6
7

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Water Island Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Water Island Capital held 190 positions worth $2B, up 49% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $562M of net new capital in Q1 2019, opening 81 new positions and adding to 28 existing holdings. Its largest new stake was First Data Corporation: 3,381,262 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Upbound Group, an estimated $35.6M trimmed.

  • Water Island Capital's largest Q1 2019 buy was First Data Corporation: 3,381,262 shares worth $88.8M.
  • Water Island Capital added most to L3 Technologies, Inc. in Q1 2019, an estimated $78M increase.
  • Water Island Capital's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $35.6M.
  • Water Island Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $135M.
  • Water Island Capital's ten largest holdings make up 44% of its $2B portfolio in Q1 2019.
  • Water Island Capital opened 81 new positions and closed 47 in Q1 2019.
  • Water Island Capital's portfolio value rose 49% quarter-over-quarter to $2B.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.