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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
+22.82%
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
$1.27B
AUM Growth
+$28.2M
Cap. Flow
-$14.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.61%
Holding
121
New
33
Increased
18
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$57.9M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$44.4M
3
UNVR
Univar Solutions Inc.
UNVR
+$43.2M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$42.2M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$33.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$56.9M
2
SJI
South Jersey Industries, Inc.
SJI
+$55.3M
3
SWIR
Sierra Wireless
SWIR
+$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Healthcare 14.09%
3 Communication Services 12.6%
4 Financials 8.49%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$84.4M 6.65%
985,622
+62,242
+7% +$4.83M
VMW
2
DELISTED
VMware, Inc
VMW
$64.3M 5.08%
515,303
+47,210
+10% +$5.67M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63M 4.97%
1,121,193
+259,755
+30% +$14.5M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.3M 4.91%
570,608
+144,588
+34% +$16M
TXNM
5
TXNM Energy Inc
TXNM
$6B
$61.3M 4.83%
1,258,787
+105,000
+9% +$5.15M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$61M 4.81%
3,607,600
+301,221
+9% +$5.63M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$58M 4.58%
+1,391,204
New +$57.9M
FHN icon
8
First Horizon
FHN
$11.6B
$55.2M 4.36%
3,106,430
+576,415
+23% +$12.8M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$54.8M 4.33%
5,891,464
+3,630,032
+161% +$28.5M
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$51.8M 4.09%
+2,906,908
New +$44.4M
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$46.1M 3.64%
+3,850,252
New +$42.2M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$44.6M 3.52%
+1,273,242
New +$43.2M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$43.7M 3.45%
1,461,559
+578,337
+65% +$16.8M
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$35.8M 2.83%
+690,426
New +$33.3M
TA
15
DELISTED
TravelCenters of America LLC
TA
$35M 2.76%
+404,753
New +$26.6M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.9M 2.59%
643,874
+185,814
+41% +$9.51M
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
$31.8M 2.5%
+1,598,931
New +$27.6M
DSEY
18
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$30.4M 2.4%
+3,763,426
New +$23.9M
OSH
19
DELISTED
Oak Street Health, Inc.
OSH
$23.7M 1.87%
+613,951
New +$19.8M
SIMO icon
20
Silicon Motion
SIMO
$8.11B
$23M 1.81%
350,981
– –
PRVB
21
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$23M 1.81%
+953,407
New +$12M
ROG icon
22
Rogers Corp
ROG
$2.34B
$22.9M 1.8%
139,936
-58,000
-29% -$8.37M
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22.2M 1.75%
+1,510,164
New +$20.5M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$22M 1.73%
+108,429
New +$17.4M
CVT
25
DELISTED
Cvent Holding Corp. Common Stock
CVT
$19.7M 1.55%
+2,355,847
New +$17M
1
2 3 4 5

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Water Island Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Water Island Capital held 121 positions worth $1.27B, up 2.3% from $1.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Water Island Capital's Q1 2023 filing shows 33 new, 18 increased, 9 reduced and 46 closed positions. Its largest new stake was DCP Midstream, LP: 1,391,204 shares worth $58M. The largest sale was STORE Capital Corporation, an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Water Island Capital's largest Q1 2023 buy was DCP Midstream, LP: 1,391,204 shares worth $58M.
  • Water Island Capital added most to Momentive Global Inc. Common Stock in Q1 2023, an estimated $28.5M increase.
  • Water Island Capital's biggest Q1 2023 reduction was iRobot, cutting an estimated $13.7M.
  • Water Island Capital fully exited STORE Capital Corporation in Q1 2023, selling an estimated $56.9M.
  • Water Island Capital's ten largest holdings make up 49% of its $1.27B portfolio in Q1 2023.
  • Water Island Capital opened 33 new positions and closed 46 in Q1 2023.
  • Water Island Capital's portfolio value rose 2.3% quarter-over-quarter to $1.27B.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.