We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
26
DELISTED
XURA INC COM (DE)
MESG
$29.7M 1.47%
+1,214,935
New +$27.4M
KKD
27
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.4M 1.21%
+1,165,978
New +$22.5M
SYT
28
DELISTED
Syngenta Ag
SYT
$19.7M 0.98%
256,624
+40,000
+18% +$3.24M
CPXX
29
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$16.9M 0.84%
+559,600
New +$11.4M
MEG
30
DELISTED
Media General, Inc
MEG
$16.3M 0.81%
+951,044
New +$16.5M
SQI
31
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15.7M 0.78%
+889,329
New +$13.5M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$14.5M 0.72%
385,961
-233,048
-38% -$8.6M
HTWR
33
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$13.5M 0.67%
+233,514
New +$7.64M
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.5M 0.67%
1,382,955
+1,363,254
+6,920% +$14M
HPE icon
35
Hewlett Packard
HPE
$63.4B
$11.9M 0.59%
+1,123,643
New +$11.4M
XNPT
36
DELISTED
XENOPORT, INC.
XNPT
$11.4M 0.56%
1,618,007
+1,472,403
+1,011% +$8.32M
AF
37
DELISTED
Astoria Financial Corporation
AF
$11.3M 0.56%
737,465
– –
EDE
38
DELISTED
Empire District Electric
EDE
$9.78M 0.48%
287,866
+192,103
+201% +$6.45M
TLN
39
DELISTED
Talen Energy Corporation
TLN
$9.5M 0.47%
+701,118
New +$8.59M
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.18M 0.45%
+667,282
New +$6.66M
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
$9.07M 0.45%
+206,000
New +$8.39M
CAB
42
DELISTED
Cabela's Inc
CAB
$8.79M 0.44%
+175,663
New +$8.74M
PKY
43
DELISTED
Parkway, Inc.
PKY
$8.73M 0.43%
+521,841
New +$8.63M
NXST icon
44
Nexstar Media Group
NXST
$5.82B
$6.7M 0.33%
140,772
+30,072
+27% +$1.5M
CMCSA icon
45
Comcast
CMCSA
$85B
$6.27M 0.31%
+192,306
New +$5.97M
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.53M 0.27%
+337,004
New +$5.37M
FCS
47
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.92M 0.24%
247,800
– –
RSE
48
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.7M 0.23%
257,454
+300
+0.1% +$5.5K
PLCM
49
DELISTED
POLYCOM INC
PLCM
$4.5M 0.22%
400,000
+132,752
+50% +$1.55M
STRZA
50
DELISTED
Starz - Series A
STRZA
$4.34M 0.21%
+145,000
New +$3.86M
1
2
3 4 5

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.