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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
+3.48%
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
$1.34B
AUM Growth
-$505M
Cap. Flow
-$496M
Cap. Flow %
-36.93%
Top 10 Hldgs %
52.33%
Holding
158
New
53
Increased
25
Reduced
11
Closed
62

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$73.4M
2
IMPV
Imperva, Inc.
IMPV
+$68.4M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$50.3M
4
VLP
Valero Energy Partners LP
VLP
+$47.6M
5
VVC
Vectren Corporation
VVC
+$45.6M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$138M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$94.5M
3
COL
Rockwell Collins
COL
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Communication Services 21.15%
3 Technology 21.13%
4 Utilities 9.96%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$135M 10.06%
3,194,802
+57,420
+2% +$2.72M
VVC
2
DELISTED
Vectren Corporation
VVC
$105M 7.8%
1,454,314
+636,214
+78% +$45.6M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$89.8M 6.69%
1,979,797
+1,813,607
+1,091% +$73.4M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$70.5M 5.25%
493,893
+264,892
+116% +$37.8M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$70.2M 5.23%
+1,259,927
New +$68.4M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$55.6M 4.14%
1,402,697
+113,589
+9% +$4.94M
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$50.9M 3.79%
1,516,433
+1,280,990
+544% +$50.3M
VLP
8
DELISTED
Valero Energy Partners LP
VLP
$48.4M 3.6%
+1,146,713
New +$47.6M
UPBD icon
9
Upbound Group
UPBD
$1.04B
$39.5M 2.94%
2,439,551
+440,372
+22% +$6.39M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$37.6M 2.8%
776,802
+601,802
+344% +$28.4M
NAVG
11
DELISTED
Navigators Group Inc
NAVG
$37.2M 2.77%
534,876
+332,876
+165% +$23.1M
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.9M 2.6%
+830,910
New +$34.7M
RHT
13
DELISTED
Red Hat Inc
RHT
$33.5M 2.5%
+190,976
New +$30.3M
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29M 2.16%
1,341,951
+775,339
+137% +$19.3M
SCG
15
DELISTED
Scana
SCG
$29M 2.16%
+606,266
New +$26M
ESL
16
DELISTED
Esterline Technologies
ESL
$27.9M 2.08%
+229,484
New +$26.5M
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$27.8M 2.07%
1,778,991
+1,162,189
+188% +$17.7M
APTI
18
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$27.3M 2.03%
+719,175
New +$24.3M
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
$26.3M 1.96%
+1,252,799
New +$26.7M
BEL
20
DELISTED
Belmond Ltd.
BEL
$23.9M 1.78%
+956,600
New +$18.4M
USG
21
DELISTED
Usg
USG
$23.4M 1.74%
548,917
-340,435
-38% -$14.6M
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$22.1M 1.65%
+607,000
New +$18.5M
P
23
DELISTED
Pandora Media Inc
P
$21.2M 1.58%
2,621,808
+1,892,608
+260% +$16.4M
TSRO
24
DELISTED
TESARO, Inc.
TSRO
$19.7M 1.47%
+265,350
New +$12.8M
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$16.6M 1.24%
+379,051
New +$14.3M
1
2 3 4 5

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Water Island Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Water Island Capital held 158 positions worth $1.34B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Water Island Capital withdrew a net $496M in Q4 2018, closing 62 positions and reducing 11 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Water Island Capital opened a new position in Imperva, Inc. worth $70.2M.

  • Water Island Capital's largest Q4 2018 buy was Imperva, Inc.: 1,259,927 shares worth $70.2M.
  • Water Island Capital added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $73.4M increase.
  • Water Island Capital's biggest Q4 2018 reduction was NxStage Medical Inc., cutting an estimated $25.9M.
  • Water Island Capital fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $138M.
  • Water Island Capital's ten largest holdings make up 52% of its $1.34B portfolio in Q4 2018.
  • Water Island Capital opened 53 new positions and closed 62 in Q4 2018.
  • Water Island Capital's portfolio value fell 27% quarter-over-quarter to $1.34B.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.