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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
+13.23%
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
$2.94B
AUM Growth
+$129M
Cap. Flow
+$219M
Cap. Flow %
7.44%
Top 10 Hldgs %
58.31%
Holding
143
New
59
Increased
20
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
2
FRX
FOREST LABORATORIES INC
FRX
+$143M
3
PL
PROTECTIVE LIFE CORP
PL
+$124M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$111M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$108M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$298M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$194M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Utilities 11.58%
3 Financials 10.95%
4 Communication Services 6.67%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
$7.32M 0.25%
+164,952
New +$6.83M
GNW icon
52
Genworth Financial
GNW
$3.75B
$7.13M 0.24%
409,863
-61,245
-13% -$1.07M
AWI icon
53
Armstrong World Industries
AWI
$7.7B
$5.23M 0.18%
+91,088
New +$4.93M
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
$4.64M 0.16%
437,388
-33,127
-7% -$346K
AEM icon
55
Agnico Eagle Mines
AEM
$76.9B
$4.41M 0.15%
+115,278
New +$3.68M
CHTR icon
56
Charter Communications
CHTR
$18B
$3.76M 0.13%
23,711
-67,450
-74% -$9.31M
NE
57
DELISTED
Noble Corporation
NE
$3.63M 0.12%
123,796
-24,108
-16% -$662K
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$2.78M 0.09%
+163,880
New +$2.63M
BHC icon
59
Bausch Health
BHC
$2.42B
$2.76M 0.09%
+21,853
New +$2.79M
SWS
60
DELISTED
SWS GROUP INC
SWS
$2.43M 0.08%
+333,611
New +$2.47M
NPSP
61
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.37M 0.08%
+71,746
New +$2.07M
T icon
62
PUT
AT&T
T
$160B
$2.33M 0.08%
+1,507,771
New +$40.4M
VZ icon
63
Verizon
VZ
$194B
$2.18M 0.07%
44,528
-363,125
-89% -$17.6M
AZN icon
64
AstraZeneca
AZN
$242B
$1.95M 0.07%
+26,279
New +$1.9M
EXPR
65
DELISTED
Express, Inc.
EXPR
$1.48M 0.05%
+4,351
New +$1.3M
MTB icon
66
M&T Bank
MTB
$36.8B
$1.04M 0.04%
+8,403
New +$1.02M
HRL icon
67
Hormel Foods
HRL
$13.9B
$806K 0.03%
+32,648
New +$789K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$574K 0.02%
+1,073,900
New +$204M
AGN
69
PUT
DELISTED
Allergan Inc
AGN
$536K 0.02%
+75,000
New +$11.7M
END
70
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$370K 0.01%
+269,827
New +$626K
DGI
71
PUT
DELISTED
DigitalGlobe Inc.
DGI
$253K 0.01%
+362,000
New +$10.8M
TT icon
72
PUT
Trane Technologies
TT
$104B
$234K 0.01%
186,900
+40,900
+28% +$2.43M
SIRI icon
73
PUT
SiriusXM
SIRI
$10.3B
$220K 0.01%
200,000
– –
AGN
74
PUT
DELISTED
Allergan plc
AGN
$153K 0.01%
94,400
+67,700
+254% +$14M
VTRS icon
75
PUT
Viatris
VTRS
$20.6B
$133K ﹤0.01%
+258,500
New +$12.7M
1 2
3
4 5

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Water Island Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Water Island Capital held 143 positions worth $2.94B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital deployed $219M of net new capital in Q2 2014, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SiriusXM, an estimated $50.3M trimmed.

  • Water Island Capital's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
  • Water Island Capital added most to FOREST LABORATORIES INC in Q2 2014, an estimated $143M increase.
  • Water Island Capital's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $50.3M.
  • Water Island Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $298M.
  • Water Island Capital's ten largest holdings make up 58% of its $2.94B portfolio in Q2 2014.
  • Water Island Capital opened 59 new positions and closed 44 in Q2 2014.
  • Water Island Capital's portfolio value rose 4.6% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.