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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
+12.74%
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
$1.99B
AUM Growth
-$495M
Cap. Flow
-$424M
Cap. Flow %
-21.34%
Top 10 Hldgs %
49.49%
Holding
162
New
62
Increased
16
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
2
CB
CHUBB CORPORATION
CB
+$114M
3
CYT
CYTEC INDS INC
CYT
+$94.9M
4
THOR
THORATEC CORPORATION
THOR
+$89.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$72.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$218M
2
HSP
HOSPIRA INC
HSP
+$171M
3
MWV
MEADWESTVACO CORP
MWV
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 12.32%
3 Energy 9.57%
4 Communication Services 6.41%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21.9M 1.1%
+404,743
New +$18.4M
LHX icon
27
L3Harris
LHX
$53.9B
$16.3M 0.82%
223,490
-6,723
-3% -$526K
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.3M 0.82%
+502,171
New +$13.7M
VTRS icon
29
Viatris
VTRS
$20.6B
$14.9M 0.75%
370,088
+329,770
+818% +$18.4M
GAS
30
DELISTED
AGL Resources Inc
GAS
$14.7M 0.74%
+240,100
New +$12.8M
EMC
31
DELISTED
EMC CORPORATION
EMC
$14M 0.71%
580,419
-25,954
-4% -$656K
HPQ icon
32
HP
HPQ
$26.1B
$12.5M 0.63%
1,076,406
-370,042
-26% -$4.81M
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.5M 0.63%
+291,302
New +$16.6M
VC icon
34
Visteon
VC
$2.76B
$12.3M 0.62%
121,345
-37,526
-24% -$3.78M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$11.9M 0.6%
410,362
+195,504
+91% +$6.78M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 0.6%
+587,422
New +$12.9M
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$11M 0.55%
154,609
-20,744
-12% -$1.57M
MEG
38
DELISTED
Media General, Inc
MEG
$10.7M 0.54%
766,704
+227,790
+42% +$3.09M
M icon
39
Macy's
M
$6.71B
$10.1M 0.51%
+197,468
New +$12.4M
PGI
40
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$9.96M 0.5%
+725,102
New +$8.16M
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
$9.76M 0.49%
412,142
-139,365
-25% -$4.08M
DISH
42
DELISTED
DISH Network Corp.
DISH
$9.75M 0.49%
167,151
+21,881
+15% +$1.39M
HNT
43
DELISTED
HEALTH NET INC
HNT
$9.6M 0.48%
+159,363
New +$10.6M
MGM icon
44
MGM Resorts International
MGM
$11.5B
$8.05M 0.41%
436,202
-401,639
-48% -$8.03M
PRGO icon
45
Perrigo
PRGO
$1.74B
$7.75M 0.39%
49,270
-236
-0.5% -$43.3K
EZCH
46
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.34M 0.37%
+291,862
New +$5.68M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$7.29M 0.37%
166,142
-156,370
-48% -$7.8M
ADEP
48
DELISTED
Adept Technology Inc
ADEP
$7.24M 0.36%
+558,505
New +$4.56M
KLXI
49
DELISTED
KLX Inc.
KLXI
$6.54M 0.33%
216,927
-76,752
-26% -$2.54M
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
$6.33M 0.32%
+183,868
New +$6.25M
1
2
3 4 5

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Water Island Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Water Island Capital held 162 positions worth $1.99B, down 20% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Water Island Capital withdrew a net $424M in Q3 2015, closing 58 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Island Capital opened a new position in PRECISION CASTPARTS CORP worth $134M.

  • Water Island Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 581,805 shares worth $134M.
  • Water Island Capital added most to PARTNERRE LTD in Q3 2015, an estimated $46.9M increase.
  • Water Island Capital's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $24M.
  • Water Island Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $218M.
  • Water Island Capital's ten largest holdings make up 49% of its $1.99B portfolio in Q3 2015.
  • Water Island Capital opened 62 new positions and closed 58 in Q3 2015.
  • Water Island Capital's portfolio value fell 20% quarter-over-quarter to $1.99B.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.