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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
+25.77%
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
$2.68B
AUM Growth
-$324M
Cap. Flow
-$121M
Cap. Flow %
-4.53%
Top 10 Hldgs %
57.35%
Holding
181
New
81
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$180M
2
HSP
HOSPIRA INC
HSP
+$151M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$122M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M
5
PCYC
PHARMACYCLICS INC
PCYC
+$104M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$221M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$217M
3
AGN
Allergan Inc
AGN
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 12.41%
3 Healthcare 6.97%
4 Consumer Staples 6.89%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.8B
$8.47M 0.32%
+192,981
New +$8.05M
AEC
52
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.33M 0.31%
337,560
+146,248
+76% +$3.59M
LHX icon
53
L3Harris
LHX
$53.2B
$7.84M 0.29%
+99,559
New +$7.26M
TAP icon
54
Molson Coors Class B
TAP
$7.95B
$7.76M 0.29%
104,293
+53,903
+107% +$4.06M
SPLS
55
DELISTED
Staples Inc
SPLS
$6.96M 0.26%
+427,316
New +$7.17M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.9M 0.26%
16,816
+12,194
+264% +$5.92M
WFT
57
DELISTED
Weatherford International plc
WFT
$6.74M 0.25%
548,153
+30,861
+6% +$359K
VATE icon
58
INNOVATE Corp
VATE
$151M
$5.66M 0.21%
51,707
+15,668
+43% +$1.33M
AXS icon
59
AXIS Capital
AXS
$7.5B
$5.56M 0.21%
+107,739
New +$5.48M
MSI icon
60
Motorola Solutions
MSI
$77.7B
$4.93M 0.18%
+73,986
New +$4.89M
AGN
61
DELISTED
Allergan plc
AGN
$4.65M 0.17%
15,635
+14,810
+1,795% +$4.22M
PERY
62
DELISTED
Perry Ellis International Inc
PERY
$4.37M 0.16%
188,720
-2,383
-1% -$57K
JNPR
63
DELISTED
Juniper Networks
JNPR
$4.33M 0.16%
191,644
-55,713
-23% -$1.29M
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.29M 0.16%
134,911
+44,063
+49% +$1.27M
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$3.85M 0.14%
+27,262
New +$3.68M
TSN icon
66
Tyson Foods
TSN
$20.4B
$2.84M 0.11%
74,164
-53,197
-42% -$2.13M
ODP
67
DELISTED
ODP
ODP
$2.78M 0.1%
+30,195
New +$2.69M
SDLP
68
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.34M 0.09%
+19,950
New +$2.88M
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
$2.33M 0.09%
+399,665
New +$2.95M
VTSS
70
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.1M 0.08%
+395,940
New +$1.67M
ALTR
71
DELISTED
Altera Corp
ALTR
$1.84M 0.07%
+42,794
New +$1.53M
ABBV icon
72
CALL
AbbVie
ABBV
$435B
$1.67M 0.06%
+1,213,000
New +$73.3M
DKS icon
73
Dick's Sporting Goods
DKS
$17.8B
$1.55M 0.06%
+27,136
New +$1.49M
AVG
74
DELISTED
AVG Technologies N.V.
AVG
$1.55M 0.06%
71,394
-102,953
-59% -$2.17M
GSAT icon
75
Globalstar
GSAT
$10.8B
$1.38M 0.05%
27,721
+8,471
+44% +$350K
1 2
3
4 5

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Water Island Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Water Island Capital held 181 positions worth $2.68B, down 11% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital withdrew a net $121M in Q1 2015, closing 54 positions and reducing 14 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Water Island Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $212M.

  • Water Island Capital's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,225,712 shares worth $212M.
  • Water Island Capital added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $122M increase.
  • Water Island Capital's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $66.2M.
  • Water Island Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 57% of its $2.68B portfolio in Q1 2015.
  • Water Island Capital opened 81 new positions and closed 54 in Q1 2015.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $2.68B.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.