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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
+5.81%
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
$987M
AUM Growth
+$24.9M
Cap. Flow
-$18.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.42%
Holding
97
New
34
Increased
7
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$36.3M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.8M
3
SQSP
Squarespace, Inc.
SQSP
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$47.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 22.43%
3 Energy 15.91%
4 Industrials 7.85%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
1
DELISTED
Amedisys
AMED
$64.4M 6.53%
702,040
-1,837
-0.3% -$170K
HES
2
DELISTED
Hess
HES
$62.4M 6.33%
423,271
-6,788
-2% -$1.04M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.1M 4.57%
671,053
-39,071
-6% -$2.63M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.8M 3.83%
+1,120,881
New +$34.8M
ACI icon
5
Albertsons Companies
ACI
$5.4B
$37.3M 3.78%
1,887,055
-30,509
-2% -$623K
ANSS
6
DELISTED
Ansys
ANSS
$37.2M 3.77%
115,843
-1,434
-1% -$470K
OLK
7
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$37.2M 3.77%
1,458,010
-202,609
-12% -$4.82M
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
$37.1M 3.76%
+850,495
New +$34M
CHX
9
DELISTED
ChampionX
CHX
$35.4M 3.59%
+1,065,472
New +$36.3M
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
$34.5M 3.49%
3,192,078
+315,757
+11% +$3.38M
X
11
DELISTED
US Steel
X
$34.3M 3.47%
906,092
-168,433
-16% -$6.43M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$33.3M 3.37%
+1,160,541
New +$32.2M
JNPR
13
DELISTED
Juniper Networks
JNPR
$31.5M 3.2%
864,697
-53,344
-6% -$1.89M
CERE
14
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.4M 3.18%
766,933
-21,937
-3% -$914K
MGRC icon
15
McGrath RentCorp
MGRC
$2.94B
$30.4M 3.08%
285,128
-10,301
-3% -$1.13M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$30.2M 3.07%
537,856
-7,004
-1% -$391K
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.5M 2.89%
+1,054,268
New +$28M
PRFT
18
DELISTED
Perficient Inc
PRFT
$22.8M 2.31%
+305,021
New +$19.5M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.5M 2.08%
+235,072
New +$19.5M
NVEI
20
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.6M 1.78%
+542,700
New +$17.5M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$17.5M 1.78%
+301,901
New +$15.5M
WIRE
22
DELISTED
Encore Wire Corp
WIRE
$17.3M 1.76%
+59,814
New +$16.8M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.4M 1.36%
+612,216
New +$12.8M
WKME
24
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.9M 1.21%
+852,000
New +$8.33M
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
$11.8M 1.2%
+312,000
New +$11M
1
2 3 4

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Water Island Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Water Island Capital held 97 positions worth $987M, up 2.6% from $962M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Water Island Capital's Q2 2024 filing shows 34 new, 7 increased, 20 reduced and 22 closed positions. Its largest new stake was ChampionX: 1,065,472 shares worth $35.4M. The largest sale was Pioneer Natural Resource Co., an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Water Island Capital's largest Q2 2024 buy was ChampionX: 1,065,472 shares worth $35.4M.
  • Water Island Capital added most to VIZIO Holding Corp. in Q2 2024, an estimated $3.38M increase.
  • Water Island Capital's biggest Q2 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $47.7M.
  • Water Island Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.2M.
  • Water Island Capital's ten largest holdings make up 43% of its $987M portfolio in Q2 2024.
  • Water Island Capital opened 34 new positions and closed 22 in Q2 2024.
  • Water Island Capital's portfolio value rose 2.6% quarter-over-quarter to $987M.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.