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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
+13.5%
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
$2.82B
AUM Growth
+$1.02B
(+56%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
118
New
43
Increased
24
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$291M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$158M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$154M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$146M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$196M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$167M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$158M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.56% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 6.93% |
| 4 | Real Estate | 6.89% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZC
51
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $896K | 0.03% |
+288,900
| New | +$696K |
|
52
Louisiana-Pacific
LPX
$5.3B
| $744K | 0.03% |
44,160
+11,963
| +37% | +$210K |
|
53
PUT
SiriusXM
SIRI
$10.1B
| $610K | 0.02% |
+200,000
| New | +$7.07M |
|
|
EXK
54
PUT
Endeavour Silver
EXK
$2.61B
| $600K | 0.02% |
+315,900
| New | +$1.49M |
|
55
PUT
SPS Commerce
SPSC
$2.59B
| $378K | 0.01% |
+586,400
| New | +$19.2M |
|
56
CALL
Liberty Media Series A
FWONA
$22.9B
| $276K | 0.01% |
+571,903
| New | +$13.7M |
|
57
CALL
AT&T
T
$162B
| $148K | 0.01% |
+774,540
| New | +$19.4M |
|
58
PUT
Charter Communications
CHTR
$18.8B
| $114K | ﹤0.01% |
106,900
+86,400
| +421% | +$11.3M |
|
59
PUT
Trane Technologies
TT
$105B
| $102K | ﹤0.01% |
146,000
+101,800
| +230% | +$6.07M |
|
|
EXXI
60
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $94K | ﹤0.01% |
+214,900
| New | +$5.05M |
|
|
JNPR
61
PUT
DELISTED
Juniper Networks
JNPR
| $87K | ﹤0.01% |
+432,100
| New | +$11.3M |
|
|
ANR
62
DELISTED
Alpha Natural Resources Inc
ANR
| $85K | ﹤0.01% |
+20,142
| New | +$108K |
|
|
AGN
63
PUT
DELISTED
Allergan plc
AGN
| $60K | ﹤0.01% |
26,700
-36,300
| -58% | -$7.19M |
|
64
PUT
General Motors
GM
$76.3B
| $58K | ﹤0.01% |
+96,700
| New | +$3.55M |
|
|
CBST
65
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $55K | ﹤0.01% |
+153,843
| New | +$11.5M |
|
|
OUTR
66
PUT
DELISTED
OUTERWALL INC
OUTR
| $51K | ﹤0.01% |
+146,400
| New | +$9.98M |
|
|
TIBX
67
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $43K | ﹤0.01% |
+194,600
| New | +$4.22M |
|
68
PUT
Oil States International
OIS
$501M
| $41K | ﹤0.01% |
127,575
+45,675
| +56% | +$2.53M |
|
|
TQNT
69
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $27K | ﹤0.01% |
+216,000
| New | +$2.24M |
|
|
70
CALL
SiriusXM
SIRI
$10.1B
| $23K | ﹤0.01% |
+74,160
| New | +$2.62M |
|
71
CALL
Verizon
VZ
$195B
| $15K | ﹤0.01% |
+194,800
| New | +$9.21M |
|
72
PUT
Gen Digital
GEN
$16.8B
| $13K | ﹤0.01% |
+194,500
| New | +$4.16M |
|
|
TWC
73
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7K | ﹤0.01% |
17,700
-26,400
| -60% | -$3.61M |
|
|
NE
74
PUT
DELISTED
Noble Corporation
NE
| $6K | ﹤0.01% |
83,512
-11,326
| -12% | -$320K |
|
|
TWC
75
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4K | ﹤0.01% |
+24,300
| New | +$3.32M |
|
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Water Island Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Water Island Capital held 118 positions worth $2.82B, up 56% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Water Island Capital deployed $1.01B of net new capital in Q1 2014, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $28.5M trimmed.
- Water Island Capital's largest Q1 2014 buy was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
- Water Island Capital added most to BRE PROPERTIES INC CL A in Q1 2014, an estimated $154M increase.
- Water Island Capital's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $28.5M.
- Water Island Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $196M.
- Water Island Capital's ten largest holdings make up 60% of its $2.82B portfolio in Q1 2014.
- Water Island Capital opened 43 new positions and closed 33 in Q1 2014.
- Water Island Capital's portfolio value rose 56% quarter-over-quarter to $2.82B.
Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.