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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
+13.28%
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
$1.87B
AUM Growth
-$120M
(-6.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$110M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$97.1M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.2M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$63.6M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.19% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.1M | 0.81% |
+264,594
| New | +$14.1M |
|
|
JMG
27
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $14.4M | 0.77% |
1,195,001
+1,121,926
| +1,535% | +$13.2M |
|
|
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11M | 0.59% |
+581,314
| New | +$9.97M |
|
|
RLD
29
DELISTED
REALD INC COM STK
RLD
| $10.7M | 0.58% |
+1,017,790
| New | +$10.6M |
|
|
WPP
30
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.5M | 0.56% |
+1,024,619
| New | +$10M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $9.56M | 0.51% |
1,110,000
+833,400
| +301% | +$6.99M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.43M | 0.45% |
166,894
+132,434
| +384% | +$6.58M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $6.8M | 0.36% |
+428,819
| New | +$6.96M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.3% |
+84,000
| New | +$5.33M |
|
35
Perrigo
PRGO
$1.84B
| $5.17M | 0.28% |
35,710
-13,560
| -28% | -$2.09M |
|
36
Hewlett Packard
HPE
$70.5B
| $5.13M | 0.27% |
+580,578
| New | +$4.86M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.26% |
85,489
-81,662
| -49% | -$5M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $4.54M | 0.24% |
+59,800
| New | +$4.38M |
|
39
NextEra Energy
NEE
$179B
| $4.52M | 0.24% |
+174,148
| New | +$4.41M |
|
|
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.2M | 0.23% |
+202,800
| New | +$3.67M |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| $4.16M | 0.22% |
224,670
-187,472
| -45% | -$4.11M |
|
|
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.93M | 0.21% |
+400,970
| New | +$2.74M |
|
43
INNOVATE Corp
VATE
$103M
| $3.6M | 0.19% |
68,000
-5,462
| -7% | -$359K |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.59M | 0.19% |
+337,719
| New | +$3.16M |
|
45
Broadcom
AVGO
$1.99T
| $2.89M | 0.15% |
199,000
-168,900
| -46% | -$2.19M |
|
|
ODP
46
DELISTED
ODP
ODP
| $2.49M | 0.13% |
44,088
-12,368
| -22% | -$824K |
|
47
Halliburton
HAL
$26.6B
| $2.44M | 0.13% |
71,600
-29,060
| -29% | -$1.1M |
|
48
Viatris
VTRS
$20.6B
| $2.39M | 0.13% |
44,250
-325,838
| -88% | -$15.7M |
|
49
CNX Resources
CNX
$5.11B
| $1.8M | 0.1% |
274,013
-23,271
| -8% | -$164K |
|
|
CNXM
50
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.07% |
+125,476
| New | +$1.35M |
|
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Water Island Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Water Island Capital opened a new position in Chubb worth $128M.
- Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
- Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
- Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
- Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
- Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
- Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
- Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.
Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.