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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
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-516,150
Closed -$10.1M
ABAX
152
DELISTED
Abaxis Inc
ABAX
– –
-57,000
Closed -$4.73M
3 4 5 6
7

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WP
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BFFIM
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SFM
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BWP
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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.