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WIC

Water Island Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 105.75%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+105.75%
3 Year Est. Return
+437.83%
5 Year Est. Return
+1,485.53%
10 Year Est. Return
+23,012.79%
AUM
$1.84B
AUM Growth
-$663M
Cap. Flow
-$487M
Cap. Flow %
-26.52%
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 20.46%
2 Financials 16.1%
3 Real Estate 11.35%
4 Industrials 9.92%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.1B
$149M 8.11%
1,361,888
-992,665
-42% -$109M
COL
2
DELISTED
Rockwell Collins
COL
$118M 6.4%
872,607
-75,193
-8% -$10.2M
VR
3
DELISTED
Validus Hold Ltd
VR
$94.8M 5.16%
1,402,293
+403,600
+40% +$27.3M
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$84M 4.58%
2,435,099
+215,600
+10% +$7.44M
XL
5
DELISTED
XL Group Ltd.
XL
$79.2M 4.31%
1,415,186
-1,500
-0.1% -$83.5K
PAY
6
DELISTED
Verifone Systems Inc
PAY
$70.4M 3.84%
+3,087,117
New +$68.3M
GPT
7
DELISTED
Gramercy Property Trust
GPT
$62.4M 3.4%
+2,284,618
New +$58.5M
VVC
8
DELISTED
Vectren Corporation
VVC
$51.1M 2.78%
+715,300
New +$49.4M
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
$47.8M 2.6%
+716,379
New +$44.9M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$46.9M 2.56%
1,225,926
-1,229,032
-50% -$46.6M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$46.5M 2.53%
+714,189
New +$44M
EDR
12
DELISTED
Education Realty Trust Inc
EDR
$44.9M 2.44%
+1,081,106
New +$38.5M
USG
13
DELISTED
Usg
USG
$40.1M 2.18%
+929,009
New +$38.6M
AABA
14
DELISTED
Altaba Inc
AABA
$38M 2.07%
518,619
+204,100
+65% +$15.3M
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
$37.2M 2.03%
1,334,420
+149,713
+13% +$4.01M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.9M 1.79%
974,761
+318,877
+49% +$10.4M
KND
17
DELISTED
Kindred Healthcare
KND
$32.4M 1.76%
3,598,063
+526,733
+17% +$4.72M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.1M 1.75%
+646,940
New +$25.6M
COBZ
19
DELISTED
CoBiz Financial,Inc
COBZ
$31.5M 1.71%
+1,464,647
New +$30.9M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$31.3M 1.7%
+708,365
New +$25.7M
MBFI
21
DELISTED
MB Financial Corp
MBFI
$28.6M 1.56%
+612,760
New +$28M
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
$28.3M 1.54%
+207,000
New +$18.8M
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
$27.9M 1.52%
+843,971
New +$28.2M
T icon
24
AT&T
T
$183B
$26.3M 1.43%
+1,083,762
New +$27.2M
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.1M 1.42%
593,023
+477,023
+411% +$19.6M
1
2 3 4 5

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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 $487M 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 20% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

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.