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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
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$1.85B
AUM Growth
+$11.1M
(+0.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 7.87% |
3,137,382
+2,490,442
| +385% | +$114M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $138M | 7.47% |
2,129,034
+1,414,845
| +198% | +$93.6M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $94.5M | 5.12% |
3,765,192
+3,597,633
| +2,147% | +$87.7M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $87M | 4.71% |
619,205
-253,402
| -29% | -$34.9M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $81.4M | 4.41% |
+1,296,363
| New | +$79.9M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $79.3M | 4.3% |
2,891,339
+606,721
| +27% | +$16.6M |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $59.4M | 3.22% |
1,289,108
+676,348
| +110% | +$32.5M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $58.5M | 3.17% |
818,100
+102,800
| +14% | +$7.34M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.7M | 2.91% |
1,592,811
+618,050
| +63% | +$20.9M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.3M | 2.83% |
1,541,354
-893,745
| -37% | -$30.8M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $49.1M | 2.66% |
241,860
+105,567
| +77% | +$20.6M |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $44.2M | 2.39% |
+686,000
| New | +$41.8M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $39.6M | 2.15% |
1,420,527
+983,738
| +225% | +$26.6M |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $39.1M | 2.12% |
1,766,891
+302,244
| +21% | +$6.79M |
|
|
USG
15
DELISTED
Usg
USG
| $38.5M | 2.09% |
889,352
-39,657
| -4% | -$1.71M |
|
|
SODA
16
DELISTED
SodaStream International Ltd
SODA
| $36.7M | 1.99% |
+256,396
| New | +$30.9M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $33.7M | 1.82% |
1,208,077
-126,343
| -9% | -$3.55M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 1.77% |
+229,001
| New | +$31.1M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 1.68% |
+326,799
| New | +$27.9M |
|
|
KTWO
20
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.2M | 1.58% |
+1,068,624
| New | +$25M |
|
21
Upbound Group
UPBD
$1.19B
| $28.7M | 1.56% |
1,999,179
+1,431,438
| +252% | +$21M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $25.1M | 1.36% |
368,619
-150,000
| -29% | -$10.6M |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $24M | 1.3% |
+876,488
| New | +$24.5M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $23.6M | 1.28% |
+575,409
| New | +$23M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $23M | 1.25% |
2,087,225
+994,100
| +91% | +$10.9M |
|
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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.