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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
+7.08%
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
$1.52B
AUM Growth
-$350M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$90.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$49.4M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
+$46.5M |
| 5 |
Centene
CNC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$192M |
| 2 |
Chubb
CB
|
+$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$94M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.27% |
| 2 | Industrials | 15.47% |
| 3 | Communication Services | 10.88% |
| 4 | Technology | 8.88% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $18.3M | 1.2% |
2,247,967
+1,137,967
| +103% | +$9.19M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $17.9M | 1.18% |
+216,624
| New | +$17.1M |
|
|
TUMI
28
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.9M | 1.12% |
+630,034
| New | +$12.8M |
|
|
JMG
29
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $14.8M | 0.98% |
1,240,424
+45,423
| +4% | +$544K |
|
|
RSTI
30
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | 0.9% |
+424,550
| New | +$10.3M |
|
|
AFFX
31
DELISTED
Affymetrix Inc
AFFX
| $12.8M | 0.85% |
+914,586
| New | +$12.5M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.4M | 0.82% |
+400,000
| New | +$11.4M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $11.7M | 0.77% |
737,465
+308,646
| +72% | +$4.68M |
|
|
CKP
34
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.04M | 0.53% |
+794,566
| New | +$6.07M |
|
35
Suncor Energy
SU
$74.2B
| $7.96M | 0.53% |
+285,700
| New | +$6.91M |
|
|
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.02M | 0.4% |
+240,000
| New | +$4.65M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $5.73M | 0.38% |
109,535
-371,509
| -77% | -$18.4M |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $5.44M | 0.36% |
+200,000
| New | +$4.66M |
|
|
FCS
39
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.96M | 0.33% |
247,800
+45,000
| +22% | +$912K |
|
40
Nexstar Media Group
NXST
$5.8B
| $4.9M | 0.32% |
+110,700
| New | +$5.01M |
|
|
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.73M | 0.31% |
+257,154
| New | +$4.43M |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.32M | 0.22% |
62,494
-104,400
| -63% | -$5.3M |
|
|
EDE
43
DELISTED
Empire District Electric
EDE
| $3.17M | 0.21% |
+95,763
| New | +$2.98M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $2.98M | 0.2% |
+267,248
| New | +$2.81M |
|
|
ODP
45
DELISTED
ODP
ODP
| $2.68M | 0.18% |
37,791
-6,297
| -14% | -$339K |
|
46
Nomad Foods
NOMD
$1.65B
| $2.14M | 0.14% |
+237,854
| New | +$2M |
|
47
INNOVATE Corp
VATE
$106M
| $2.08M | 0.14% |
54,511
-13,489
| -20% | -$518K |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.11% |
79,114
+71,614
| +955% | +$1.26M |
|
|
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.63M | 0.11% |
163,598
-237,372
| -59% | -$2.28M |
|
|
EPIQ
50
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.39M | 0.09% |
+92,306
| New | +$1.18M |
|
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Water Island Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.
- Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
- Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
- Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
- Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
- Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
- Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
- Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.
Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.