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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
+26.57%
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
$1.18B
AUM Growth
+$89.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
58.77%
Holding
127
New
45
Increased
17
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$82.3M
2
ACIA
Acacia Communications Inc
ACIA
+$77.2M
3
NGHC
National General Holdings Corp
NGHC
+$63.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$42.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$37.2M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$134M
2
TIF
Tiffany & Co.
TIF
+$110M
3
LM
Legg Mason, Inc.
LM
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 13.14%
3 Industrials 11.82%
4 Technology 11.12%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$128M 10.86%
2,554,978
-53,230
-2% -$2.78M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$92M 7.81%
2,349,279
-771,259
-25% -$29M
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$77.1M 6.55%
1,143,544
+1,137,943
+20,317% +$77.2M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$72.4M 6.15%
8,467,038
+8,423,538
+19,364% +$82.3M
WLFC icon
5
Willis Lease Finance
WLFC
$1.68B
$65.3M 5.54%
+937,494
New +$6.79M
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$64.8M 5.51%
+1,920,524
New +$63.7M
DLPH
7
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$59.2M 5.03%
3,541,969
+474,043
+15% +$7.81M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$48M 4.08%
1,573,338
-1,611,376
-51% -$48.6M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.6M 3.79%
+544,468
New +$42.9M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$40.7M 3.46%
+236,602
New +$37.2M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40M 3.39%
276,189
+134,681
+95% +$19.4M
AIMT
12
DELISTED
Aimmune Therapeutics
AIMT
$36.6M 3.11%
+1,062,245
New +$22.6M
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32.3M 2.74%
+615,540
New +$25.5M
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
$31.5M 2.67%
2,097,432
+178,429
+9% +$2.68M
IMMU
15
DELISTED
Immunomedics Inc
IMMU
$31.3M 2.66%
+368,202
New +$18.6M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$26M 2.21%
+384,354
New +$26M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$25.1M 2.13%
+510,530
New +$20.3M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$21M 1.78%
+4,287,871
New +$23.7M
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
$18.6M 1.58%
+438,579
New +$11.3M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$18.2M 1.55%
301,303
-127,000
-30% -$7.36M
QGEN icon
21
Qiagen
QGEN
$8.72B
$17.8M 1.51%
323,139
-85,138
-21% -$4.42M
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.7M 1.42%
+389,422
New +$12.8M
RST
23
DELISTED
ROSETTA STONE INC
RST
$16.3M 1.38%
+542,432
New +$14M
PFNX
24
DELISTED
Pfenex Inc.
PFNX
$16.2M 1.38%
+1,274,452
New +$13.5M
PACB icon
25
Pacific Biosciences
PACB
$432M
$15M 1.27%
1,519,832
-3,888,932
-72% -$22.4M
1
2 3 4 5

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Water Island Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Water Island Capital held 127 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital's Q3 2020 filing shows 45 new, 17 increased, 20 reduced and 32 closed positions. Its largest new stake was National General Holdings Corp: 1,920,524 shares worth $64.8M. The largest sale was LogMein, Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Water Island Capital's largest Q3 2020 buy was National General Holdings Corp: 1,920,524 shares worth $64.8M.
  • Water Island Capital added most to Noble Energy, Inc. in Q3 2020, an estimated $82.3M increase.
  • Water Island Capital's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $110M.
  • Water Island Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $134M.
  • Water Island Capital's ten largest holdings make up 59% of its $1.18B portfolio in Q3 2020.
  • Water Island Capital opened 45 new positions and closed 32 in Q3 2020.
  • Water Island Capital's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.