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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
+13.5%
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
$2.82B
AUM Growth
+$1.02B
Cap. Flow
+$1.01B
Cap. Flow %
36.01%
Top 10 Hldgs %
59.56%
Holding
118
New
43
Increased
24
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$291M
2
FRX
FOREST LABORATORIES INC
FRX
+$158M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$154M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$146M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$196M
2
PRGO icon
Perrigo
PRGO
+$176M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Financials 11.6%
3 Healthcare 6.93%
4 Real Estate 6.89%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGK
26
DELISTED
SCHAWK INC CL-A
SGK
$15.9M 0.56%
+793,354
New +$11.9M
TT icon
27
Trane Technologies
TT
$106B
$15M 0.53%
262,564
+219,643
+512% +$13.1M
ZLC
28
DELISTED
ZALE CORPORATION
ZLC
$14.5M 0.52%
+694,895
New +$12.6M
AGN
29
DELISTED
Allergan plc
AGN
$12.6M 0.45%
61,002
+19,217
+46% +$3.81M
CHTR icon
30
Charter Communications
CHTR
$18.3B
$11.2M 0.4%
91,161
+70,702
+346% +$9.26M
JNPR
31
DELISTED
Juniper Networks
JNPR
$10.3M 0.37%
+400,369
New +$10.5M
OIS icon
32
Oil States International
OIS
$502M
$10.2M 0.36%
181,193
+99,279
+121% +$5.5M
AAL icon
33
American Airlines Group
AAL
$11B
$10.2M 0.36%
277,735
+87,227
+46% +$2.97M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$9.93M 0.35%
+342,134
New +$12.5M
COA
35
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$9.73M 0.35%
+867,300
New +$8.02M
GNW icon
36
Genworth Financial
GNW
$3.71B
$8.35M 0.3%
471,108
+103,338
+28% +$1.66M
CNX icon
37
CNX Resources
CNX
$5.11B
$8.25M 0.29%
247,933
+174,518
+238% +$5.63M
LIN
38
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$6.92M 0.25%
+261,016
New +$6.17M
GM icon
39
General Motors
GM
$78.2B
$6.8M 0.24%
197,703
+58,440
+42% +$2.15M
NRG icon
40
NRG Energy
NRG
$25.5B
$6.65M 0.24%
209,100
-82,227
-28% -$2.36M
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
$4.7M 0.17%
+470,515
New +$5M
NE
42
DELISTED
Noble Corporation
NE
$4.23M 0.15%
147,904
+53,140
+56% +$1.5M
TIBX
43
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.11M 0.15%
202,098
+171,721
+565% +$3.73M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.67M 0.13%
14,963
+11,505
+333% +$2.92M
AGO icon
45
Assured Guaranty
AGO
$3.66B
$3.61M 0.13%
142,600
-31,402
-18% -$743K
OUTR
46
DELISTED
OUTERWALL INC
OUTR
$3.6M 0.13%
49,604
-58,612
-54% -$4M
MCK icon
47
McKesson
MCK
$103B
$1.48M 0.05%
8,369
-12,283
-59% -$2.15M
GEN icon
48
Gen Digital
GEN
$16.7B
$1.46M 0.05%
+72,922
New +$1.56M
ENTG icon
49
Entegris
ENTG
$22.2B
$1.19M 0.04%
+97,989
New +$1.14M
SWC
50
DELISTED
Stillwater Mining Co
SWC
$1.07M 0.04%
72,646
-136,801
-65% -$1.86M
1
2
3 4 5

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Water Island Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Water Island Capital held 118 positions worth $2.82B, up 56% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Water Island Capital deployed $1.01B of net new capital in Q1 2014, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $28.5M trimmed.

  • Water Island Capital's largest Q1 2014 buy was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
  • Water Island Capital added most to BRE PROPERTIES INC CL A in Q1 2014, an estimated $154M increase.
  • Water Island Capital's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $28.5M.
  • Water Island Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $196M.
  • Water Island Capital's ten largest holdings make up 60% of its $2.82B portfolio in Q1 2014.
  • Water Island Capital opened 43 new positions and closed 33 in Q1 2014.
  • Water Island Capital's portfolio value rose 56% quarter-over-quarter to $2.82B.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.