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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
+17.8%
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
$1.89B
AUM Growth
+$254M
Cap. Flow
+$306M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.66%
Holding
142
New
46
Increased
17
Reduced
1
Closed
70

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$76.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$76.3M
3
GRA
W.R. Grace & Co.
GRA
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$87.5M
2
RP
RealPage, Inc.
RP
+$84.4M
3
EGOV
NIC Inc
EGOV
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.86%
3 Industrials 10.72%
4 Communication Services 8.17%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120M 6.32%
1,062,549
+171,043
+19% +$18.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$105M 5.54%
571,247
+24,802
+5% +$4.26M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$105M 5.52%
991,949
+100,535
+11% +$9.84M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$100M 5.28%
2,258,495
+536,957
+31% +$23M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$98.3M 5.19%
427,516
+10,628
+3% +$2.64M
COHR
6
DELISTED
Coherent Inc
COHR
$97.7M 5.16%
369,667
+43,513
+13% +$11.4M
KSU
7
DELISTED
Kansas City Southern
KSU
$84.4M 4.46%
297,751
+205,878
+224% +$59.4M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$78.8M 4.16%
+1,447,902
New +$76.3M
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$78.1M 4.12%
+1,693,500
New +$76.5M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$73.9M 3.9%
510,812
+45,179
+10% +$5.74M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$73.5M 3.88%
+1,063,494
New +$71.6M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$69.9M 3.69%
3,034,093
+379,373
+14% +$8.73M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$59.8M 3.16%
+2,582,857
New +$54.8M
VER
14
DELISTED
VEREIT, Inc.
VER
$56.8M 3%
+1,235,857
New +$55.9M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$56.2M 2.97%
+323,370
New +$52.5M
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
$43.4M 2.29%
+2,735,365
New +$37.2M
HOME
17
DELISTED
At Home Group Inc.
HOME
$41.7M 2.2%
+1,131,545
New +$38.6M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$39.2M 2.07%
597,749
+419,294
+235% +$27.1M
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$34.7M 1.83%
+631,763
New +$30.6M
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$34.7M 1.83%
+3,084,462
New +$34.2M
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.7M 1.73%
677,632
+64,614
+11% +$3.1M
FOE
22
DELISTED
Ferro Corporation
FOE
$32.6M 1.72%
+1,511,822
New +$29.7M
LMNX
23
DELISTED
Luminex Corp
LMNX
$32.2M 1.7%
+875,166
New +$31.8M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31.7M 1.67%
+1,690,760
New +$31.7M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.5M 1.66%
190,523
+114,877
+152% +$19.2M
1
2 3 4 5

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Water Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Water Island Capital held 142 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Water Island Capital deployed $306M of net new capital in Q2 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.

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

On the sell side, the most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $87.5M sold.

  • Water Island Capital's largest Q2 2021 buy was PPD, Inc. Common Stock: 1,693,500 shares worth $78.1M.
  • Water Island Capital added most to Kansas City Southern in Q2 2021, an estimated $59.4M increase.
  • Water Island Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $87.5M.
  • Water Island Capital's ten largest holdings make up 50% of its $1.89B portfolio in Q2 2021.
  • Water Island Capital opened 46 new positions and closed 70 in Q2 2021.
  • Water Island Capital's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.