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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
+25.77%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.7%
10 Year Est. Return
+23,520.93%
AUM
$2.68B
AUM Growth
-$324M
Cap. Flow
-$121M
Cap. Flow %
-4.53%
Top 10 Hldgs %
57.35%
Holding
181
New
81
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$180M
2
HSP
HOSPIRA INC
HSP
+$151M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$122M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M
5
PCYC
PHARMACYCLICS INC
PCYC
+$104M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$221M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$217M
3
AGN
Allergan Inc
AGN
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 12.41%
3 Healthcare 6.97%
4 Consumer Staples 6.89%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$16.3M 0.61%
256,290
-135,549
-35% -$8.33M
HPQ icon
27
HP
HPQ
$25.8B
$16M 0.6%
+1,133,052
New +$18.7M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.7M 0.59%
+180,307
New +$11.9M
DISH
29
DELISTED
DISH Network Corp.
DISH
$15.5M 0.58%
221,271
+196,869
+807% +$14.5M
SUSQ
30
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$15M 0.56%
1,097,213
-101,511
-8% -$1.35M
TMUS icon
31
T-Mobile US
TMUS
$193B
$14.4M 0.54%
453,712
+156,007
+52% +$4.86M
AVIV
32
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$14.2M 0.53%
+388,515
New +$14.4M
MVNR
33
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$13.4M 0.5%
+754,921
New +$11.3M
BKYF
34
DELISTED
BK KY FINL CORP
BKYF
$13M 0.49%
265,625
+22,217
+9% +$1.05M
VTRS icon
35
Viatris
VTRS
$19B
$12.1M 0.45%
+204,210
New +$11.6M
KLXI
36
DELISTED
KLX Inc.
KLXI
$11.1M 0.41%
341,324
+102,336
+43% +$3.42M
HVB
37
DELISTED
HUDSON VY HLDG CORP
HVB
$10.9M 0.41%
425,942
-6,906
-2% -$177K
MEOH icon
38
Methanex
MEOH
$4.21B
$10.8M 0.4%
201,574
+88,919
+79% +$4.46M
AROC icon
39
Archrock
AROC
$5.85B
$10.8M 0.4%
320,453
+96,940
+43% +$2.95M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.4%
156,155
+140,362
+889% +$9.69M
MEG
41
DELISTED
Media General, Inc
MEG
$10.4M 0.39%
+627,958
New +$9.8M
INFA
42
DELISTED
INFORMATICA CORP
INFA
$10.3M 0.38%
+234,703
New +$9.76M
EMC
43
DELISTED
EMC CORPORATION
EMC
$10.1M 0.38%
395,985
+188,977
+91% +$5.21M
YUM icon
44
Yum! Brands
YUM
$41.6B
$10.1M 0.38%
178,355
-35,514
-17% -$1.94M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.38%
303,490
+102,474
+51% +$3.22M
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$9.89M 0.37%
90,218
+27,430
+44% +$3.01M
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.68M 0.36%
360,942
-676,936
-65% -$18.4M
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.5M 0.36%
205,344
+88,226
+75% +$4.69M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$9.08M 0.34%
+204,235
New +$9.24M
MGM icon
50
MGM Resorts International
MGM
$11.2B
$8.49M 0.32%
+403,597
New +$8.45M
1
2
3 4 5

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Water Island Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Water Island Capital held 181 positions worth $2.68B, down 11% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital withdrew a net $121M in Q1 2015, closing 54 positions and reducing 14 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Water Island Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $212M.

  • Water Island Capital's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,225,712 shares worth $212M.
  • Water Island Capital added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $122M increase.
  • Water Island Capital's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $66.2M.
  • Water Island Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 57% of its $2.68B portfolio in Q1 2015.
  • Water Island Capital opened 81 new positions and closed 54 in Q1 2015.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $2.68B.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.