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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
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.98M 0.31%
48,353
+16,454
+52% +$3.74M
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.82M 0.3%
+649,967
New +$9.75M
TMUS icon
53
T-Mobile US
TMUS
$186B
$8.79M 0.3%
304,545
+33,802
+12% +$1.04M
WFT
54
DELISTED
Weatherford International plc
WFT
$8.64M 0.29%
+415,287
New +$9.34M
JNPR
55
DELISTED
Juniper Networks
JNPR
$8.55M 0.29%
385,984
-80,017
-17% -$1.88M
AGO icon
56
Assured Guaranty
AGO
$3.66B
$8.47M 0.29%
382,075
+67,204
+21% +$1.56M
AGN
57
DELISTED
Allergan plc
AGN
$8.25M 0.28%
34,200
-60,224
-64% -$13.5M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$7.52M 0.26%
+97,720
New +$8.04M
DISH
59
DELISTED
DISH Network Corp.
DISH
$7.29M 0.25%
+112,810
New +$7.28M
KMI icon
60
PUT
Kinder Morgan
KMI
$69.3B
$7.27M 0.25%
+589,800
New +$22.4M
BKYF
61
DELISTED
BK KY FINL CORP
BKYF
$6.76M 0.23%
+146,273
New +$5.62M
MGAM
62
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.96M 0.2%
+165,574
New +$4.98M
DNOW icon
63
DNOW Inc
DNOW
$2.6B
$5.79M 0.2%
+190,236
New +$6.23M
A icon
64
Agilent Technologies
A
$39.9B
$5.57M 0.19%
+136,604
New +$5.58M
KND
65
DELISTED
Kindred Healthcare
KND
$5.5M 0.19%
+283,644
New +$6.18M
EMC
66
DELISTED
EMC CORPORATION
EMC
$5M 0.17%
+171,000
New +$4.93M
TSNU
67
DELISTED
Tyson Foods, Inc.
TSNU
$4.95M 0.17%
+98,379
New +$4.85M
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
$4.82M 0.16%
+98,834
New +$4.82M
BYI
69
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.44M 0.15%
+55,000
New +$4M
PETM
70
DELISTED
PETSMART INC
PETM
$4.43M 0.15%
+63,199
New +$4.4M
EPC icon
71
Edgewell Personal Care
EPC
$1.35B
$4.21M 0.14%
+46,136
New +$4.13M
CF icon
72
CF Industries
CF
$17.9B
$4.09M 0.14%
+73,285
New +$3.72M
CVEO icon
73
Civeo
CVEO
$338M
$4.03M 0.14%
28,920
-4,109
-12% -$1.24M
XRSC
74
DELISTED
XRS CORP COM STK (MN)
XRSC
$3.79M 0.13%
+682,995
New +$2.58M
GTIV
75
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.32M 0.11%
+197,954
New +$3.47M
1 2
3
4 5

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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.