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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
+12.69%
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
$1.97B
AUM Growth
+$160M
Cap. Flow
-$44.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.57%
Holding
133
New
37
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$56M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$54.2M
3
TGNA
TEGNA Inc
TGNA
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$153M
2
XLNX
Xilinx Inc
XLNX
+$150M
3
WTW icon
Willis Towers Watson
WTW
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Industrials 14.53%
3 Communication Services 10.8%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
1
DELISTED
Welbilt, Inc.
WBT
$86.3M 4.38%
3,632,842
+334,930
+10% +$7.95M
ROG icon
2
Rogers Corp
ROG
$2.34B
$85M 4.31%
312,735
+638
+0.2% +$174K
COHR
3
DELISTED
Coherent Inc
COHR
$73.4M 3.72%
268,332
+875
+0.3% +$229K
WW
4
DELISTED
WW International
WW
$69.3M 3.52%
+293,385
New +$3.44M
CERN
5
DELISTED
Cerner Corp
CERN
$66.9M 3.39%
714,690
+146,398
+26% +$13.6M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$65.4M 3.32%
2,998,464
-329,858
-10% -$6.85M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$60.4M 3.06%
+2,873,568
New +$54.2M
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59.1M 3%
+2,651,041
New +$49M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$57.9M 2.94%
+889,775
New +$43.3M
Y
10
DELISTED
Alleghany Corp
Y
$57.8M 2.93%
+68,231
New +$47.3M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$57.6M 2.92%
+719,431
New +$56M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$56.9M 2.89%
2,803,948
+284,235
+11% +$5.82M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$55.5M 2.82%
+2,478,576
New +$52.1M
MIME
14
DELISTED
Mimecast Limited
MIME
$54.8M 2.78%
688,596
+347,930
+102% +$27.7M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$52.5M 2.66%
+1,926,000
New +$38.3M
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
$51.4M 2.61%
907,220
+328,506
+57% +$18.6M
FHN icon
17
First Horizon
FHN
$11.6B
$50.8M 2.58%
+2,162,143
New +$43.1M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$50.8M 2.58%
+503,187
New +$50.8M
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
$49.9M 2.53%
+1,041,227
New +$41.6M
TXNM
20
TXNM Energy Inc
TXNM
$6B
$49.1M 2.49%
1,030,062
+135,981
+15% +$6.19M
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47.8M 2.42%
+1,965,387
New +$39.1M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.8M 2.38%
252,648
+73,613
+41% +$13.6M
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$44.5M 2.26%
+732,903
New +$35.5M
POLY
24
DELISTED
Plantronics, Inc.
POLY
$43.9M 2.22%
+1,113,000
New +$31.7M
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$41.9M 2.12%
223,305
+12,578
+6% +$2.3M
1
2 3 4 5

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Water Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Water Island Capital held 133 positions worth $1.97B, up 8.8% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Water Island Capital's Q1 2022 filing shows 37 new, 23 increased, 12 reduced and 48 closed positions. Its largest new stake was Activision Blizzard: 719,431 shares worth $57.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

  • Water Island Capital's largest Q1 2022 buy was Activision Blizzard: 719,431 shares worth $57.6M.
  • Water Island Capital added most to Mimecast Limited in Q1 2022, an estimated $27.7M increase.
  • Water Island Capital's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $30.5M.
  • Water Island Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $153M.
  • Water Island Capital's ten largest holdings make up 35% of its $1.97B portfolio in Q1 2022.
  • Water Island Capital opened 37 new positions and closed 48 in Q1 2022.
  • Water Island Capital's portfolio value rose 8.8% quarter-over-quarter to $1.97B.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.