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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
+15.8%
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
$1.57B
AUM Growth
-$444M
(-22%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$70M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$67M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$54.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$49.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$165M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Materials | 8.97% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
26
DELISTED
Everbank Financial Corp
EVER
| $19M | 1.2% |
+980,000
| New | +$17.7M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $16.5M | 1.05% |
+324,727
| New | +$15.9M |
|
|
TLN
28
DELISTED
Talen Energy Corporation
TLN
| $14.8M | 0.94% |
1,069,784
+368,666
| +53% | +$5.06M |
|
|
EDE
29
DELISTED
Empire District Electric
EDE
| $14.4M | 0.91% |
421,788
+133,922
| +47% | +$4.54M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.78% |
284,060
-101,901
| -26% | -$4.18M |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $12.2M | 0.78% |
837,665
+100,200
| +14% | +$1.5M |
|
32
PUT
Procter & Gamble
PG
$339B
| $12.2M | 0.78% |
+400,000
| New | +$34.7M |
|
|
RIGP
33
DELISTED
Transocean Partners LLC
RIGP
| $11.6M | 0.74% |
+938,979
| New | +$11M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $9.93M | 0.63% |
+357,930
| New | +$9.49M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.5M | 0.54% |
+127,415
| New | +$8.78M |
|
|
ININ
36
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.29M | 0.53% |
+137,786
| New | +$7.44M |
|
|
APIC
37
DELISTED
Apigee Corporation Common Stock
APIC
| $8.22M | 0.52% |
+472,399
| New | +$6.9M |
|
|
SGI
38
DELISTED
Silicon Graphics Intl.
SGI
| $8.1M | 0.51% |
+1,052,508
| New | +$6.99M |
|
|
SKUL
39
DELISTED
SKULLCANDY INC
SKUL
| $7.97M | 0.51% |
1,255,520
+881,938
| +236% | +$5.49M |
|
40
Comcast
CMCSA
$87.1B
| $7.78M | 0.49% |
234,528
+42,222
| +22% | +$1.41M |
|
41
Air Products & Chemicals
APD
$65.7B
| $6.37M | 0.4% |
+45,780
| New | +$6.35M |
|
|
AEPI
42
DELISTED
AEP Industries Inc
AEPI
| $6.35M | 0.4% |
+58,077
| New | +$5.45M |
|
43
Hewlett Packard
HPE
$70.9B
| $6.22M | 0.4% |
470,540
-653,103
| -58% | -$8.06M |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $5.91M | 0.38% |
110,068
+108,068
| +5,403% | +$5.02M |
|
|
PPS
45
DELISTED
Post Properties
PPS
| $5.89M | 0.37% |
+89,033
| New | +$5.75M |
|
46
NXP Semiconductors
NXPI
$58.3B
| $5.61M | 0.36% |
+55,000
| New | +$4.66M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $5.39M | 0.34% |
+245,800
| New | +$4.26M |
|
|
DTSI
48
DELISTED
DTS, Inc.
DTSI
| $4.5M | 0.29% |
+105,800
| New | +$3.43M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.28% |
+80,000
| New | +$4.24M |
|
|
MWW
50
DELISTED
Monster Worldwide Inc
MWW
| $3.62M | 0.23% |
+1,002,500
| New | +$3.19M |
|
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Water Island Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.
- Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
- Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
- Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
- Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
- Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
- Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
- Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.
Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.