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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
+19.09%
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
$3B
AUM Growth
+$63.3M
Cap. Flow
-$219M
Cap. Flow %
-7.31%
Top 10 Hldgs %
59.09%
Holding
198
New
47
Increased
26
Reduced
22
Closed
95

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$165M
2
CVD
COVANCE INC.
CVD
+$115M
3
CFN
CAREFUSION CORPORATION
CFN
+$98.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$94.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$91.1M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$152M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$146M
3
URS
URS CORP
URS
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Consumer Staples 11.19%
3 Technology 10.73%
4 Financials 6.82%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$16.1M 0.54%
+1,198,724
New +$14M
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.2M 0.47%
+193,891
New +$12.9M
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
$11.8M 0.39%
+432,848
New +$10.2M
BKYF
29
DELISTED
BK KY FINL CORP
BKYF
$11.7M 0.39%
243,408
+97,135
+66% +$4.54M
BIRT
30
DELISTED
Actuate Corp
BIRT
$11.3M 0.38%
+1,711,251
New +$7.99M
YUM icon
31
Yum! Brands
YUM
$40.3B
$11.2M 0.37%
+213,869
New +$11.1M
RNA
32
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$10M 0.33%
+534,909
New +$7.6M
KLXI
33
DELISTED
KLX Inc.
KLXI
$8.31M 0.28%
+238,988
New +$8.41M
TMUS icon
34
T-Mobile US
TMUS
$190B
$8.02M 0.27%
297,705
-6,840
-2% -$189K
PENX
35
DELISTED
PENFORD CORP
PENX
$7.49M 0.25%
+400,893
New +$7.1M
AROC icon
36
Archrock
AROC
$6.26B
$7.28M 0.24%
+223,513
New +$7.98M
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$6.71M 0.22%
+62,788
New +$6.86M
BHI
38
DELISTED
Baker Hughes
BHI
$6.57M 0.22%
+117,212
New +$6.61M
DNOW icon
39
DNOW Inc
DNOW
$2.63B
$6.28M 0.21%
243,998
+53,762
+28% +$1.47M
EMC
40
DELISTED
EMC CORPORATION
EMC
$6.16M 0.21%
207,008
+36,008
+21% +$1.05M
CNX icon
41
CNX Resources
CNX
$5.27B
$6.07M 0.2%
215,566
-312,414
-59% -$9.48M
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.99M 0.2%
+117,118
New +$5.89M
WFT
43
DELISTED
Weatherford International plc
WFT
$5.92M 0.2%
517,292
+102,005
+25% +$1.53M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$5.82M 0.19%
201,016
+153,766
+325% +$3.85M
JNPR
45
DELISTED
Juniper Networks
JNPR
$5.52M 0.18%
247,357
-138,627
-36% -$2.95M
MEOH icon
46
Methanex
MEOH
$4.14B
$5.16M 0.17%
+112,655
New +$6.14M
TSN icon
47
Tyson Foods
TSN
$20.7B
$5.11M 0.17%
127,361
-109,612
-46% -$4.45M
PERY
48
DELISTED
Perry Ellis International Inc
PERY
$4.96M 0.17%
+191,103
New +$4.39M
ENDP
49
DELISTED
Endo International plc
ENDP
$4.92M 0.16%
+68,176
New +$4.67M
EPC icon
50
Edgewell Personal Care
EPC
$1.31B
$4.81M 0.16%
50,463
+4,327
+9% +$398K
1
2
3 4 5

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Water Island Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Water Island Capital held 198 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital withdrew a net $219M in Q4 2014, closing 95 positions and reducing 22 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Water Island Capital opened a new position in COVANCE INC. worth $127M.

  • Water Island Capital's largest Q4 2014 buy was COVANCE INC.: 1,225,758 shares worth $127M.
  • Water Island Capital added most to Allergan Inc in Q4 2014, an estimated $165M increase.
  • Water Island Capital's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $76.5M.
  • Water Island Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $152M.
  • Water Island Capital's ten largest holdings make up 59% of its $3B portfolio in Q4 2014.
  • Water Island Capital opened 47 new positions and closed 95 in Q4 2014.
  • Water Island Capital's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.