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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
WRD
151
DELISTED
WildHorse Resource Development
WRD
– –
-457,679
Closed -$6.46M
ESIO
152
DELISTED
Electro Scientific Industries
ESIO
– –
-182,086
Closed -$5.46M
ANCX
153
DELISTED
Access National Corp
ANCX
– –
-126,715
Closed -$2.7M
BOJA
154
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-928,503
Closed -$14.9M
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,232,143
Closed -$13.6M
DM
156
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-251,973
Closed -$4.55M
TSRO
157
DELISTED
TESARO, Inc.
TSRO
– –
-265,350
Closed -$19.7M
TSRO
158
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-262,400
Closed -$92K
EQGP
159
DELISTED
EQGP Holdings, LP
EQGP
– –
-73,665
Closed -$1.47M
IMPV
160
DELISTED
Imperva, Inc.
IMPV
– –
-1,259,927
Closed -$70.2M
APTI
161
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-719,175
Closed -$27.3M
CVON
162
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-620,825
Closed -$7.69M
HDP
163
DELISTED
Hortonworks, Inc.
HDP
– –
-505,897
Closed -$7.29M
STBZ
164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,341,951
Closed -$29M
SCG
165
DELISTED
Scana
SCG
– –
-606,266
Closed -$29M
FCB
166
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,516,433
Closed -$50.9M
EGL
167
DELISTED
Engility Holdings, Inc.
EGL
– –
-238,577
Closed -$6.79M
VLP
168
DELISTED
Valero Energy Partners LP
VLP
– –
-1,146,713
Closed -$48.4M
FNSR
169
CALL
DELISTED
Finisar Corp
FNSR
– –
-100,300
Closed -$97K
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-91,200
Closed -$1.95M
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.