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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
+14.14%
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
$2.13B
AUM Growth
+$363M
Cap. Flow
+$264M
Cap. Flow %
12.4%
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$176M
2
BCR
CR Bard Inc.
BCR
+$83.9M
3
PRXL
Parexel International Corp
PRXL
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$102M
2
VAL
Valspar
VAL
+$82.9M
3
PVTB
PrivateBancorp Inc
PVTB
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.46%
3 Consumer Discretionary 15.26%
4 Communication Services 8.33%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.7M 0.79%
+1,328,000
New +$16.7M
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15.6M 0.73%
+426,252
New +$15.4M
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.3M 0.72%
+249,600
New +$13.7M
SPNC
29
DELISTED
Spectranetics Corp
SPNC
$15M 0.71%
+391,500
New +$11.3M
NUTR
30
DELISTED
Nutraceutical International Co
NUTR
$13.1M 0.62%
+315,081
New +$11.2M
ASH icon
31
Ashland
ASH
$3.33B
$12.8M 0.6%
+194,544
New +$12.4M
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$12.6M 0.59%
+732,134
New +$12.6M
FCH
33
DELISTED
Felcor Lodging Trust
FCH
$12.2M 0.57%
+1,689,253
New +$12.5M
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.9M 0.56%
+292,993
New +$11.5M
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
$11.7M 0.55%
+1,000,000
New +$7.91M
XTLY
36
DELISTED
Xactly Corporation
XTLY
$11.6M 0.54%
+739,355
New +$9.89M
MON
37
PUT
DELISTED
Monsanto Co
MON
$11.6M 0.54%
+110,000
New +$12.8M
KCG
38
DELISTED
KCG Holdings, Inc.
KCG
$11.3M 0.53%
+566,000
New +$11M
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
$10.9M 0.51%
+915,110
New +$10.9M
WOOF
40
DELISTED
VCA Inc.
WOOF
$10.7M 0.5%
116,092
-100,470
-46% -$9.24M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$9.6M 0.45%
+665,853
New +$10.2M
FPO
42
DELISTED
First Potomac Realty Trust
FPO
$9.44M 0.44%
+850,000
New +$9.24M
CNDT icon
43
Conduent
CNDT
$245M
$8.77M 0.41%
+550,000
New +$9.01M
WSTC
44
DELISTED
West Corporation
WSTC
$8.61M 0.41%
+369,292
New +$8.78M
APD icon
45
Air Products & Chemicals
APD
$66.8B
$7.5M 0.35%
52,422
+12,000
+30% +$1.71M
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.03M 0.33%
+189,750
New +$7.03M
CCN
47
DELISTED
CardConnect Corp.
CCN
$6.81M 0.32%
+452,713
New +$6.48M
DK icon
48
Delek US
DK
$4.15B
$6.42M 0.3%
242,993
– –
CA
49
DELISTED
CA, Inc.
CA
$6.37M 0.3%
184,715
+168,157
+1,016% +$5.44M
NSC icon
50
Norfolk Southern
NSC
$75B
$6.28M 0.3%
51,606
+12,564
+32% +$1.48M
1
2
3 4 5

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Water Island Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.

  • Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
  • Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
  • Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
  • Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
  • Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
  • Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
  • Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.