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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
+14.62%
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
$4.32B
AUM Growth
+$2.32B
Cap. Flow
+$2.78B
Cap. Flow %
64.34%
Top 10 Hldgs %
54.35%
Holding
180
New
50
Increased
41
Reduced
3
Closed
80

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$281M
2
CELG
Celgene Corp
CELG
+$228M
3
RHT
Red Hat Inc
RHT
+$224M
4
LLL
L3 Technologies, Inc.
LLL
+$222M
5
FDC
First Data Corporation
FDC
+$163M

Top Sells

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$79.2M
2
IDTI
Integrated Device Technology I
IDTI
+$78M
3
VSM
Versum Materials, Inc.
VSM
+$76.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 15.63%
3 Communication Services 14.92%
4 Consumer Discretionary 10.78%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-30,000
Closed -$20K
RAMP icon
127
CALL
LiveRamp
RAMP
$2.3B
– –
-2,000
Closed -$7K
SONO icon
128
Sonos
SONO
$1.83B
– –
-9,000
Closed -$93K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$36K
SYNA icon
130
Synaptics
SYNA
$3.99B
– –
-600
Closed -$24K
TRN icon
131
Trinity Industries
TRN
$2.47B
– –
-107,189
Closed -$2.33M
UPBD icon
132
CALL
Upbound Group
UPBD
$1.14B
– –
-71,500
Closed -$156K
VC icon
133
Visteon
VC
$2.75B
– –
-7,692
Closed -$518K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-102,065
Closed -$7.66M
XRX icon
135
Xerox
XRX
$424M
– –
-226,221
Closed -$7.24M
XRX icon
136
PUT
Xerox
XRX
$424M
– –
-155,800
Closed -$50K
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-18,833
Closed -$848K
AIMC
138
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,325
Closed -$72K
AIMC
139
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,800
Closed -$1K
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,077
Closed -$489K
TMX
141
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-116,900
Closed -$67K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
– –
-4,000
Closed -$99K
LOGM
143
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-700
Closed -$1K
ZAYO
144
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-49,300
Closed -$43K
VSM
145
DELISTED
Versum Materials, Inc.
VSM
– –
-1,519,573
Closed -$76.5M
VSM
146
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-78,800
Closed -$55K
AABA
147
DELISTED
Altaba Inc
AABA
– –
-245,697
Closed -$18.2M
TCF
148
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-517,400
Closed -$173K
LABL
149
CALL
DELISTED
Multi-Color Corp
LABL
– –
-9,200
Closed -$7K
QTNA
150
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,078,000
Closed -$26.2M
3 4 5
6
7

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Water Island Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Water Island Capital held 180 positions worth $4.32B, up 116% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $2.78B of net new capital in Q2 2019, opening 50 new positions and adding to 41 existing holdings. Its largest new stake was Anadarko Petroleum: 4,192,264 shares worth $296M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $56.2M trimmed.

  • Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 4,192,264 shares worth $296M.
  • Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $228M increase.
  • Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $56.2M.
  • Water Island Capital fully exited Navigators Group Inc in Q2 2019, selling an estimated $79.2M.
  • Water Island Capital's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2019.
  • Water Island Capital opened 50 new positions and closed 80 in Q2 2019.
  • Water Island Capital's portfolio value rose 116% quarter-over-quarter to $4.32B.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.