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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
+1,508.69%
10 Year Est. Return
+23,520.55%
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
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,556,996
Closed -$69.6M
CZR
152
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250,000
Closed -$2.81M
HRG
153
DELISTED
HRG Group, Inc.
HRG
– –
-21,204
Closed -$350K
3 4 5 6
7

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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
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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.