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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
+13.23%
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
$2.94B
AUM Growth
+$129M
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
143
New
59
Increased
20
Reduced
11
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$143M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$124M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$111M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$298M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$194M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$160M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$153M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.94% |
| 2 | Utilities | 11.58% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$9.98B
| $19.9M | 0.68% |
575,532
-1,545,009
| -73% | -$50.3M |
|
|
PLXT
27
DELISTED
PLX TECHNOLOGY INC
PLXT
| $17M | 0.58% |
+2,634,995
| New | +$15.8M |
|
|
FIO
28
DELISTED
FUSION-IO INC COM
FIO
| $17M | 0.58% |
+1,500,100
| New | +$13.9M |
|
|
SGK
29
DELISTED
SCHAWK INC CL-A
SGK
| $16.2M | 0.55% |
793,354
| – | – |
|
30
Tyson Foods
TSN
$20.4B
| $15.7M | 0.53% |
+417,692
| New | +$16.7M |
|
|
MDCI
31
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $15.4M | 0.52% |
+1,118,112
| New | +$8.1M |
|
|
OABC
32
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $14.3M | 0.49% |
+571,264
| New | +$13.7M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.48% |
+211,057
| New | +$14M |
|
|
PDH
34
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $13.5M | 0.46% |
+942,515
| New | +$12.7M |
|
35
Viatris
VTRS
$20.4B
| $13.1M | 0.44% |
+253,842
| New | +$12.5M |
|
|
FUBC
36
DELISTED
1st United Bancorp (Florida)
FUBC
| $12.4M | 0.42% |
+1,434,973
| New | +$11.6M |
|
37
Medtronic
MDT
$109B
| $11.5M | 0.39% |
+179,754
| New | +$10.9M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.39% |
466,001
+65,632
| +16% | +$1.63M |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $11.1M | 0.38% |
187,267
+137,663
| +278% | +$9.31M |
|
|
LIN
40
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.5M | 0.36% |
386,105
+125,089
| +48% | +$3.15M |
|
41
Manitowoc
MTW
$497M
| $10.3M | 0.35% |
+345,934
| New | +$9.19M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $10M | 0.34% |
361,218
+19,084
| +6% | +$571K |
|
43
Civeo
CVEO
$345M
| $9.92M | 0.34% |
+33,029
| New | +$9.88M |
|
44
Trane Technologies
TT
$100B
| $9.79M | 0.33% |
156,677
-105,887
| -40% | -$6.29M |
|
45
CNX Resources
CNX
$5.3B
| $9.71M | 0.33% |
252,920
+4,987
| +2% | +$183K |
|
46
T-Mobile US
TMUS
$185B
| $9.1M | 0.31% |
+270,743
| New | +$8.75M |
|
|
MEAS
47
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.15M | 0.28% |
+94,716
| New | +$6.55M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.82M | 0.27% |
31,899
+16,936
| +113% | +$4.41M |
|
49
Assured Guaranty
AGO
$3.66B
| $7.71M | 0.26% |
314,871
+172,271
| +121% | +$4.27M |
|
50
General Motors
GM
$80.4B
| $7.71M | 0.26% |
212,456
+14,753
| +7% | +$514K |
|
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Water Island Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Water Island Capital held 143 positions worth $2.94B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Water Island Capital deployed $219M of net new capital in Q2 2014, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SiriusXM, an estimated $50.3M trimmed.
- Water Island Capital's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
- Water Island Capital added most to FOREST LABORATORIES INC in Q2 2014, an estimated $143M increase.
- Water Island Capital's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $50.3M.
- Water Island Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $298M.
- Water Island Capital's ten largest holdings make up 58% of its $2.94B portfolio in Q2 2014.
- Water Island Capital opened 59 new positions and closed 44 in Q2 2014.
- Water Island Capital's portfolio value rose 4.6% quarter-over-quarter to $2.94B.
Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.