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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
+36.8%
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
$1.42B
AUM Growth
+$241M
Cap. Flow
+$81.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
57.29%
Holding
154
New
57
Increased
13
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$93.2M
2
EV
Eaton Vance Corp.
EV
+$93M
3
XLNX
Xilinx Inc
XLNX
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$128M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$92M
3
NBL
Noble Energy, Inc.
NBL
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 16.91%
3 Industrials 9.79%
4 Communication Services 9.2%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAC.WS
126
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-35,000
Closed -$390K
MR
127
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-470,799
Closed -$2.07M
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,573,338
Closed -$48M
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,699
Closed -$238K
IMMU
130
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-187,500
Closed -$5K
IMMU
131
DELISTED
Immunomedics Inc
IMMU
– –
-368,202
Closed -$31.3M
RST
132
DELISTED
ROSETTA STONE INC
RST
– –
-542,432
Closed -$16.3M
AIMT
133
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,062,245
Closed -$36.6M
AKCA
134
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-218,000
Closed -$3.96M
VSLR
135
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-438,579
Closed -$18.6M
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,349,279
Closed -$92M
NBL
137
DELISTED
Noble Energy, Inc.
NBL
– –
-8,467,038
Closed -$72.4M
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,554,978
Closed -$128M
PFNX
139
DELISTED
Pfenex Inc.
PFNX
– –
-1,274,452
Closed -$16.2M
DLPH
140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,541,969
Closed -$59.2M
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-615,540
Closed -$32.3M
ARCH
142
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,400
Closed -$527K
NLSN
143
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,000
Closed -$18K
MOBL
144
DELISTED
MobileIron, Inc.
MOBL
– –
-755,995
Closed -$5.3M
NAV.PRD
145
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-6,000
Closed -$261K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
– –
-301,303
Closed -$18.2M
2 3 4 5
6

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Water Island Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Water Island Capital held 154 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital deployed $81.5M of net new capital in Q4 2020, opening 57 new positions and adding to 13 existing holdings. Its largest new stake was Willis Towers Watson: 452,803 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $32.3M trimmed.

  • Water Island Capital's largest Q4 2020 buy was Willis Towers Watson: 452,803 shares worth $95.4M.
  • Water Island Capital added most to Maxim Integrated Products in Q4 2020, an estimated $40.6M increase.
  • Water Island Capital's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $32.3M.
  • Water Island Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $128M.
  • Water Island Capital's ten largest holdings make up 57% of its $1.42B portfolio in Q4 2020.
  • Water Island Capital opened 57 new positions and closed 50 in Q4 2020.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.