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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$8.44M 0.34%
214,858
+10,623
+5% +$456K
WFT
52
DELISTED
Weatherford International plc
WFT
$7.84M 0.32%
638,671
+90,518
+17% +$1.26M
CRM icon
53
Salesforce
CRM
$158B
$6.71M 0.27%
96,345
+89,745
+1,360% +$6.39M
VATE icon
54
INNOVATE Corp
VATE
$103M
$6.46M 0.26%
72,138
+20,431
+40% +$2.2M
ISSI
55
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.39M 0.26%
+288,741
New +$5.72M
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.05M 0.24%
118,447
-86,897
-42% -$4.04M
CYNI
57
DELISTED
CYAN INC COM
CYNI
$5.69M 0.23%
+1,086,700
New +$5.24M
YELP icon
58
Yelp
YELP
$1.41B
$5.59M 0.23%
+129,879
New +$6.02M
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.42M 0.22%
+350,624
New +$4.74M
IGTE
60
DELISTED
IGATE CORPORATION
IGTE
$5.32M 0.21%
+111,500
New +$5.17M
HME
61
DELISTED
HOME PROPERTIES, INC
HME
$5.26M 0.21%
+72,000
New +$5.23M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 0.2%
+84,900
New +$5.25M
VYX icon
63
NCR Voyix
VYX
$1.31B
$4.43M 0.18%
+239,742
New +$4.43M
WMB icon
64
CALL
Williams Companies
WMB
$87.8B
$3.79M 0.15%
+1,499,100
New +$77.2M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 0.13%
37,604
-142,703
-79% -$12.3M
VTRS icon
66
Viatris
VTRS
$20.6B
$2.74M 0.11%
40,318
-163,892
-80% -$11.6M
MSO
67
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.55M 0.1%
+408,612
New +$2.31M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.09%
72,325
-231,165
-76% -$7.27M
TMUS icon
69
T-Mobile US
TMUS
$186B
$1.9M 0.08%
49,100
-404,612
-89% -$14.5M
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.07%
27,892
-128,263
-82% -$8.69M
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$1.27M 0.05%
272,433
-127,232
-32% -$736K
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.13M 0.05%
34,361
+20,574
+149% +$1.2M
FTRPR
73
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$485K 0.02%
+4,882
New +$490K
ILMN icon
74
Illumina
ILMN
$30.2B
$393K 0.02%
1,850
– –
JMG
75
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$371K 0.01%
+44,707
New +$389K
1 2
3
4 5

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FTM
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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.