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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
+14.38%
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
$2.17B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
8.04%
Top 10 Hldgs %
54.03%
Holding
180
New
50
Increased
33
Reduced
10
Closed
81

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$141M
2
CELG
Celgene Corp
CELG
+$110M
3
APU
AmeriGas Partners, L.P.
APU
+$74.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$69.8M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.9M

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 20.55%
2 Industrials 16.59%
3 Communication Services 16.18%
4 Healthcare 14.28%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$174M 8.01%
709,046
+243,545
+52% +$56.9M
RHT
2
DELISTED
Red Hat Inc
RHT
$171M 7.88%
910,810
+305,557
+50% +$56.4M
APC
3
DELISTED
Anadarko Petroleum
APC
$148M 6.81%
+2,096,132
New +$141M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$133M 6.14%
2,882,590
-562,806
-16% -$26M
FDC
5
DELISTED
First Data Corporation
FDC
$131M 6.02%
4,824,610
+1,443,348
+43% +$37.6M
CELG
6
DELISTED
Celgene Corp
CELG
$115M 5.3%
1,245,330
+1,157,830
+1,323% +$110M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$78.9M 3.63%
276,698
+199,298
+257% +$55M
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$75.5M 3.48%
+1,580,437
New +$69.8M
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
$74M 3.41%
+2,124,342
New +$74.4M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72.8M 3.35%
657,908
+109,208
+20% +$12.6M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$69.6M 3.21%
+419,165
New +$55.1M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$64.5M 2.97%
1,025,816
+11,350
+1% +$713K
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$60.7M 2.8%
+1,903,384
New +$59.9M
WP
14
DELISTED
Worldpay, Inc.
WP
$51.5M 2.37%
420,003
+102,263
+32% +$12.1M
TCF
15
DELISTED
TCF Financial Corporation
TCF
$46.5M 2.14%
2,239,055
+1,205,906
+117% +$25.2M
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$45M 2.07%
+1,028,163
New +$43.7M
AGN
17
DELISTED
Allergan plc
AGN
$43.4M 2%
+259,010
New +$35.9M
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$38M 1.75%
286,553
+26,904
+10% +$3.55M
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
$37.9M 1.75%
+819,000
New +$23M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37M 1.7%
746,617
-367,243
-33% -$18.2M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$30.4M 1.4%
+739,490
New +$27.9M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.8M 1.19%
784,872
+725,345
+1,219% +$23.1M
EFII
23
DELISTED
Electronics for Imaging
EFII
$25.8M 1.19%
+699,372
New +$25M
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$25.5M 1.17%
+501,384
New +$23.7M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$24.1M 1.11%
+663,879
New +$23.3M
1
2 3 4 5

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Water Island Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Water Island Capital held 180 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $175M of net new capital in Q2 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Anadarko Petroleum: 2,096,132 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Spark Therapeutics, Inc. Common Stock, an estimated $58M trimmed.

  • Water Island Capital's largest Q2 2019 buy was Anadarko Petroleum: 2,096,132 shares worth $148M.
  • Water Island Capital added most to Celgene Corp in Q2 2019, an estimated $110M increase.
  • Water Island Capital's biggest Q2 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $58M.
  • 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 $2.17B portfolio in Q2 2019.
  • Water Island Capital opened 50 new positions and closed 81 in Q2 2019.
  • Water Island Capital's portfolio value rose 8.6% quarter-over-quarter to $2.17B.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.