We are live on ! Find out more
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
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$348M 8.06%
1,418,092
+952,591
+205% +$222M
RHT
2
DELISTED
Red Hat Inc
RHT
$342M 7.92%
1,821,620
+1,216,367
+201% +$224M
APC
3
DELISTED
Anadarko Petroleum
APC
$296M 6.85%
+4,192,264
New +$281M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$266M 6.17%
5,765,180
+2,319,784
+67% +$107M
FDC
5
DELISTED
First Data Corporation
FDC
$261M 6.05%
9,649,220
+6,267,958
+185% +$163M
CELG
6
DELISTED
Celgene Corp
CELG
$230M 5.33%
2,490,660
+2,403,160
+2,746% +$228M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$158M 3.66%
553,396
+475,996
+615% +$131M
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$151M 3.5%
+3,160,874
New +$140M
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
$148M 3.43%
+4,248,684
New +$149M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$146M 3.37%
1,315,816
+767,116
+140% +$88.4M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$139M 3.22%
+838,330
New +$110M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$129M 2.99%
2,051,632
+1,037,166
+102% +$65.2M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$121M 2.81%
+3,806,768
New +$120M
WP
14
DELISTED
Worldpay, Inc.
WP
$103M 2.39%
840,006
+522,266
+164% +$61.9M
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$89.9M 2.08%
+2,056,326
New +$87.5M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$76M 1.76%
573,106
+313,457
+121% +$41.3M
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
$75.9M 1.76%
+1,638,000
New +$46M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$74M 1.71%
1,493,234
+379,374
+34% +$18.8M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$60.7M 1.41%
+1,478,980
New +$55.8M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51.7M 1.2%
1,569,744
+1,510,217
+2,537% +$48.2M
EFII
21
DELISTED
Electronics for Imaging
EFII
$51.6M 1.2%
+1,398,744
New +$49.9M
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
$50.9M 1.18%
+1,002,768
New +$47.4M
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$48.2M 1.12%
+1,327,758
New +$46.6M
HF
24
DELISTED
HFF Inc.
HF
$47.3M 1.1%
1,040,252
+824,579
+382% +$37.7M
PACB icon
25
Pacific Biosciences
PACB
$422M
$46.9M 1.09%
7,756,672
+4,132,995
+114% +$29M
1
2 3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.