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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
+1,508.69%
10 Year Est. Return
+23,520.55%
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
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,147,064
Closed -$67.3M
LXFT
152
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-596,900
Closed -$60K
TIER
153
DELISTED
TIER REIT, Inc.
TIER
– –
-743,917
Closed -$21.3M
NITE
154
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-490,993
Closed -$12.5M
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,447,252
Closed -$54.2M
MRT
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,106,777
Closed -$12.3M
HIFR
157
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,822,688
Closed -$38.2M
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
– –
-198,944
Closed -$65.7M
MFGP
159
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-744
Closed -$6K
USG
160
DELISTED
Usg
USG
– –
-1,495,856
Closed -$64.8M
ELLI
161
DELISTED
Ellie Mae Inc
ELLI
– –
-596,223
Closed -$58.8M
BEL
162
DELISTED
Belmond Ltd.
BEL
– –
-1,802,371
Closed -$44.9M
CMTA
163
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-383,907
Closed -$10M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,911,973
Closed -$60.4M
NCOM
165
DELISTED
National Commerce Corporation
NCOM
– –
-648,037
Closed -$25.4M
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
– –
-1,592,522
Closed -$78M
GG.WS.A
167
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-64,500
Closed -$4K
CELG
168
PUT
DELISTED
Celgene Corp
CELG
– –
-6,900
Closed -$5K
NAVG
169
DELISTED
Navigators Group Inc
NAVG
– –
-1,133,841
Closed -$79.2M
ATTU
170
DELISTED
Attunity Ltd
ATTU
– –
-997,724
Closed -$23.4M
GG
171
DELISTED
Goldcorp Inc
GG
– –
-4,352,296
Closed -$49.8M
OSIR
172
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-257,485
Closed -$4.89M
IMDZ
173
DELISTED
Immune Design Corp.
IMDZ
– –
-608,000
Closed -$3.56M
3 4 5 6
7

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FTM
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BFFIM
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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.