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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
+8.14%
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
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42.1M 1.43%
+309,446
New +$32.9M
AGN
27
DELISTED
Allergan Inc
AGN
$32.5M 1.11%
182,300
-244,109
-57% -$40.5M
GRT
28
DELISTED
GLIMCHER REALTY TRUST
GRT
$31.7M 1.08%
+2,338,754
New +$26.8M
CNVR
29
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$31.6M 1.08%
+922,215
New +$25.2M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$22.6M 0.77%
+589,800
New +$22.4M
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19M 0.65%
+908,765
New +$13.7M
CNX icon
32
CNX Resources
CNX
$5.33B
$16.7M 0.57%
527,980
+275,060
+109% +$9.21M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.2M 0.55%
+173,662
New +$15.5M
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.1M 0.55%
1,660,436
-3,062,915
-65% -$30.1M
EPB
35
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16M 0.55%
+399,223
New +$15.3M
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16M 0.54%
+172,215
New +$14.9M
GM icon
37
General Motors
GM
$76.9B
$15.5M 0.53%
485,972
+273,516
+129% +$9.53M
LIN
38
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$15.5M 0.53%
696,951
+310,846
+81% +$7.72M
MDCI
39
DELISTED
MEDICAL ACTION INDS INC
MDCI
$15.4M 0.52%
1,118,112
– –
GNW icon
40
Genworth Financial
GNW
$3.76B
$14.9M 0.51%
1,133,679
+723,816
+177% +$10.5M
OABC
41
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$14.5M 0.49%
571,264
– –
VTRS icon
42
Viatris
VTRS
$20.6B
$14M 0.48%
306,826
+52,984
+21% +$2.58M
BOLT
43
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$12.9M 0.44%
+589,621
New +$11M
TAM
44
DELISTED
TAMINCO CORP COM
TAM
$12.9M 0.44%
+494,290
New +$11.5M
BAGL
45
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$12.7M 0.43%
+631,810
New +$9.33M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$12.3M 0.42%
202,289
-8,768
-4% -$555K
FUBC
47
DELISTED
1st United Bancorp (Florida)
FUBC
$12.2M 0.42%
1,434,973
– –
MTW icon
48
Manitowoc
MTW
$514M
$11.1M 0.38%
520,860
+174,926
+51% +$4.56M
OUTR
49
DELISTED
OUTERWALL INC
OUTR
$11M 0.37%
195,431
+8,164
+4% +$473K
TSN icon
50
Tyson Foods
TSN
$20.7B
$9.33M 0.32%
236,973
-180,719
-43% -$6.91M
1
2
3 4 5

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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.