We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$1.8B
AUM Growth
-$788M
(-30%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-49.82%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
118
New
58
Increased
5
Reduced
4
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$165M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$156M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$139M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$111M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$210M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$172M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$139M |
| 4 |
DELL
DELL INC
DELL
|
+$125M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.9% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Staples | 8.67% |
| 4 | Financials | 8.59% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
26
DELISTED
ODP
ODP
| $7.7M | 0.43% |
+145,586
| New | +$7.71M |
|
|
OUTR
27
DELISTED
OUTERWALL INC
OUTR
| $7.28M | 0.4% |
+108,216
| New | +$7.05M |
|
|
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.28M | 0.4% |
+555,478
| New | +$7.19M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.02M | 0.39% |
+41,785
| New | +$6.53M |
|
30
Manitowoc
MTW
$519M
| $6.69M | 0.37% |
+316,857
| New | +$5.81M |
|
|
UNS
31
DELISTED
UNS ENERGY CORP COM
UNS
| $6.19M | 0.34% |
+103,400
| New | +$5.2M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.97M | 0.33% |
+44,058
| New | +$5.47M |
|
33
Genworth Financial
GNW
$3.76B
| $5.71M | 0.32% |
367,770
+50,269
| +16% | +$726K |
|
34
General Motors
GM
$77.5B
| $5.69M | 0.32% |
+139,263
| New | +$5.26M |
|
35
American Airlines Group
AAL
$11B
| $4.81M | 0.27% |
+190,508
| New | +$4.91M |
|
36
Oil States International
OIS
$507M
| $4.76M | 0.26% |
+81,914
| New | +$4.91M |
|
37
Assured Guaranty
AGO
$3.67B
| $4.1M | 0.23% |
+174,002
| New | +$3.78M |
|
38
Corning
GLW
$137B
| $3.92M | 0.22% |
+220,112
| New | +$3.63M |
|
|
ZOLT
39
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $3.34M | 0.19% |
+199,172
| New | +$3.33M |
|
40
McKesson
MCK
$97.2B
| $3.33M | 0.19% |
+20,652
| New | +$3.17M |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $3.1M | 0.17% |
+94,764
| New | +$3.15M |
|
42
Charter Communications
CHTR
$18.3B
| $2.8M | 0.16% |
+20,459
| New | +$2.71M |
|
43
Trane Technologies
TT
$104B
| $2.64M | 0.15% |
+42,921
| New | +$2.36M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $2.58M | 0.14% |
+209,447
| New | +$2.36M |
|
|
CCIX
45
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.42M | 0.13% |
+92,500
| New | +$2.14M |
|
46
CNX Resources
CNX
$5.27B
| $2.33M | 0.13% |
+73,415
| New | +$2.25M |
|
|
ATX
47
DELISTED
COSTA INC CL A
ATX
| $1.83M | 0.1% |
+84,464
| New | +$1.76M |
|
|
ARO
48
DELISTED
Aeropostale Inc
ARO
| $1.75M | 0.1% |
+193,067
| New | +$1.77M |
|
|
VTNC
49
DELISTED
VITRAN CORPORATION
VTNC
| $1.49M | 0.08% |
+230,342
| New | +$1.3M |
|
50
Allegion
ALLE
$14.1B
| $1.48M | 0.08% |
+33,546
| New | +$1.45M |
|
Similar funds
IWP
GEM
FTM
SI
WP
BFFIM
SFM
DA
Water Island Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Water Island Capital held 118 positions worth $1.8B, down 30% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Water Island Capital withdrew a net $897M in Q4 2013, closing 44 positions and reducing 4 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Water Island Capital opened a new position in Perrigo worth $176M.
- Water Island Capital's largest Q4 2013 buy was Perrigo: 1,148,075 shares worth $176M.
- Water Island Capital added most to STERLING FINL CORP (WA) COM NEW in Q4 2013, an estimated $64.8M increase.
- Water Island Capital's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $16.7M.
- Water Island Capital fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $210M.
- Water Island Capital's ten largest holdings make up 76% of its $1.8B portfolio in Q4 2013.
- Water Island Capital opened 58 new positions and closed 44 in Q4 2013.
- Water Island Capital's portfolio value fell 30% quarter-over-quarter to $1.8B.
Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.