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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
+11.63%
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
$1.76B
AUM Growth
+$295M
Cap. Flow
+$326M
Cap. Flow %
18.5%
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$134M
2
PVTB
PrivateBancorp Inc
PVTB
+$65.9M
3
AIRM
Air Methods Corp
AIRM
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$150M
2
HAR
Harman International Industries
HAR
+$61.8M
3
TMH
Team Health Holdings Inc
TMH
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.98%
3 Consumer Staples 12.49%
4 Industrials 12.25%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
26
DELISTED
Astoria Financial Corporation
AF
$27.7M 1.57%
1,350,230
+1,051,332
+352% +$20.3M
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
$22.4M 1.27%
+1,789,088
New +$17.5M
HW
28
DELISTED
Headwaters Inc
HW
$22M 1.25%
935,820
+228,437
+32% +$5.32M
WOOF
29
DELISTED
VCA Inc.
WOOF
$19.8M 1.12%
+216,562
New +$19.4M
WR
30
DELISTED
Westar Energy Inc
WR
$17.9M 1.02%
329,818
-225,912
-41% -$12.3M
CEB
31
DELISTED
CEB Inc.
CEB
$16.5M 0.94%
+210,517
New +$16.2M
HPE icon
32
Hewlett Packard
HPE
$63.4B
$11.6M 0.66%
841,306
+211,209
+34% +$2.84M
LMOS
33
DELISTED
Lumos Networks Corp
LMOS
$10.8M 0.61%
+612,087
New +$10.2M
UAM
34
DELISTED
Universal American Corp
UAM
$9.54M 0.54%
957,188
+500,000
+109% +$4.98M
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
$9.3M 0.53%
696,335
+170,593
+32% +$2.26M
BNCN
36
DELISTED
BNC Bancorp
BNCN
$8.44M 0.48%
+240,763
New +$8.35M
CACB
37
DELISTED
Cascade Bancorp
CACB
$8.4M 0.48%
1,089,621
+129,422
+13% +$1.03M
TIME
38
DELISTED
Time Inc.
TIME
$5.95M 0.34%
+307,720
New +$5.83M
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$5.95M 0.34%
+152,604
New +$6.15M
DK icon
40
Delek US
DK
$4.16B
$5.9M 0.33%
+242,993
New +$5.77M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$5.61M 0.32%
67,215
+325
+0.5% +$25.3K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$5.47M 0.31%
40,422
-11,977
-23% -$1.69M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.06M 0.29%
130,166
-18,016
-12% -$742K
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.84M 0.27%
+225,622
New +$4.29M
KATE
45
DELISTED
Kate Spade & Company
KATE
$4.65M 0.26%
200,000
+56,200
+39% +$1.18M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.62M 0.26%
+134,396
New +$4.98M
EGAS
47
DELISTED
Gas Natural Inc.
EGAS
$4.46M 0.25%
350,762
– –
NSC icon
48
Norfolk Southern
NSC
$75.4B
$4.37M 0.25%
+39,042
New +$4.57M
CRM icon
49
Salesforce
CRM
$151B
$4.36M 0.25%
+52,895
New +$4.23M
OKSB
50
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.9M 0.22%
148,931
– –
1
2
3 4 5

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Water Island Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $326M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.

  • Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
  • Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
  • Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
  • Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
  • Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.