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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
+19.24%
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
$2.05B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
57
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$216M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$170M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$142M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$139M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 3.3% |
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Water Island Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Water Island Capital, which disclosed 57 positions worth $2.05B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is NYSE EURONEXT INC: 5,440,079 shares worth $225M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Financials.
- Water Island Capital's largest Q2 2013 buy was NYSE EURONEXT INC: 5,440,079 shares worth $225M.
- Water Island Capital's ten largest holdings make up 67% of its $2.05B portfolio in Q2 2013.
- Water Island Capital disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Water Island Capital's 13F filing for Q2 2013, filed 9 Aug 2013.