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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
26
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$21.3M 0.86%
+1,094,623
New +$18.1M
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$20.4M 0.82%
+1,622,421
New +$18.7M
HPQ icon
28
HP
HPQ
$24.8B
$19.7M 0.79%
1,446,448
+313,396
+28% +$4.65M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.2B
$18.4M 0.74%
+311,678
New +$19.2M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$17.7M 0.71%
322,512
+66,222
+26% +$3.94M
LHX icon
31
L3Harris
LHX
$51.7B
$17.7M 0.71%
230,213
+130,654
+131% +$10.4M
VC icon
32
Visteon
VC
$2.82B
$16.7M 0.67%
+158,871
New +$16.7M
WMB icon
33
Williams Companies
WMB
$86.1B
$16.2M 0.65%
+281,829
New +$14.5M
EMC
34
DELISTED
EMC CORPORATION
EMC
$16M 0.65%
606,373
+210,388
+53% +$5.61M
HIFR
35
DELISTED
InfraREIT, Inc.
HIFR
$15.6M 0.63%
+551,507
New +$17.1M
MGM icon
36
MGM Resorts International
MGM
$11.4B
$15.3M 0.62%
837,841
+434,244
+108% +$8.82M
CNX icon
37
CNX Resources
CNX
$5.33B
$14M 0.56%
770,122
-3,241
-0.4% -$77.5K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$13.3M 0.54%
+455,909
New +$14.8M
FTR
39
DELISTED
Frontier Communications Corp.
FTR
$13M 0.52%
+175,353
New +$15.6M
HVB
40
DELISTED
HUDSON VY HLDG CORP
HVB
$12M 0.48%
425,942
– –
MAC icon
41
Macerich
MAC
$7.34B
$11.4M 0.46%
153,143
+135,943
+790% +$11M
KLXI
42
DELISTED
KLX Inc.
KLXI
$10.9M 0.44%
293,679
-47,645
-14% -$1.72M
SPLS
43
DELISTED
Staples Inc
SPLS
$10.9M 0.44%
711,743
+284,427
+67% +$4.63M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.2M 0.41%
+125,486
New +$10.5M
DISH
45
DELISTED
DISH Network Corp.
DISH
$9.84M 0.4%
145,270
-76,001
-34% -$5.31M
AROC icon
46
Archrock
AROC
$6.16B
$9.32M 0.38%
285,415
-35,038
-11% -$1.18M
PRGO icon
47
Perrigo
PRGO
$1.48B
$9.15M 0.37%
+49,506
New +$9.44M
XPO icon
48
XPO
XPO
$23.1B
$9.02M 0.36%
+577,056
New +$9.36M
MEG
49
DELISTED
Media General, Inc
MEG
$8.9M 0.36%
538,914
-89,044
-14% -$1.48M
TAP icon
50
Molson Coors Class B
TAP
$7.86B
$8.47M 0.34%
121,319
+17,026
+16% +$1.27M
1
2
3 4 5

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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.