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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
+12.74%
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
$1.99B
AUM Growth
-$495M
(-20%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
162
New
62
Increased
16
Reduced
21
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$125M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$114M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$94.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$89.7M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$218M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$171M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$169M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$140M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Industrials | 12.32% |
| 3 | Energy | 9.57% |
| 4 | Communication Services | 6.41% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
INNOVATE Corp
VATE
$101M
| $5.15M | 0.26% |
73,462
+1,324
| +2% | +$98.9K |
|
52
Comcast
CMCSA
$89.3B
| $4.63M | 0.23% |
+162,782
| New | +$4.84M |
|
53
Broadcom
AVGO
$2T
| $4.6M | 0.23% |
+367,900
| New | +$4.65M |
|
|
DYN
54
DELISTED
Dynegy, Inc.
DYN
| $4.57M | 0.23% |
221,191
-234,718
| -51% | -$5.95M |
|
55
Axalta
AXTA
$8.03B
| $4.55M | 0.23% |
+179,753
| New | +$5.34M |
|
|
NIHD
56
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.18M | 0.21% |
+642,180
| New | +$7.02M |
|
57
SPX Corp
SPXC
$10.7B
| $3.96M | 0.2% |
332,602
-872,033
| -72% | -$13.4M |
|
|
CCR
58
DELISTED
CONSOL Coal Resources LP
CCR
| $3.94M | 0.2% |
+350,128
| New | +$5.02M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $3.88M | 0.2% |
+49,243
| New | +$4.09M |
|
|
ODP
60
DELISTED
ODP
ODP
| $3.62M | 0.18% |
+56,456
| New | +$4.4M |
|
61
Halliburton
HAL
$27.1B
| $3.56M | 0.18% |
+100,660
| New | +$3.96M |
|
|
PSEM
62
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.2M | 0.16% |
+175,483
| New | +$2.41M |
|
|
MSO
63
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.1M | 0.16% |
519,372
+110,760
| +27% | +$673K |
|
|
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.02M | 0.15% |
+334,078
| New | +$2.52M |
|
65
BWX Technologies
BWXT
$15.3B
| $2.62M | 0.13% |
+99,227
| New | +$2.53M |
|
66
CNX Resources
CNX
$5.2B
| $2.43M | 0.12% |
297,284
-472,838
| -61% | -$5.87M |
|
67
NCR Voyix
VYX
$1.15B
| $2.34M | 0.12% |
167,574
-72,168
| -30% | -$1.2M |
|
|
ATML
68
DELISTED
ATMEL CORP
ATML
| $2.23M | 0.11% |
+276,600
| New | +$2.29M |
|
|
ASRT
69
DELISTED
Assertio
ASRT
| $1.89M | 0.09% |
+1,667
| New | +$2.85M |
|
70
XPO
XPO
$23B
| $1.87M | 0.09% |
227,264
-349,792
| -61% | -$4.59M |
|
71
Comscore
SCOR
$113M
| $1.86M | 0.09% |
+2,013
| New | +$2.18M |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.63M | 0.08% |
+34,460
| New | +$1.67M |
|
|
SRG
73
Seritage Growth Properties
SRG
$136M
| $1.39M | 0.07% |
+37,299
| New | +$1.48M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.25M | 0.06% |
+6,528
| New | +$1.32M |
|
|
CLD
75
DELISTED
Cloud Peak Energy Inc
CLD
| $785K | 0.04% |
298,602
+26,169
| +10% | +$87.2K |
|
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Water Island Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Water Island Capital held 162 positions worth $1.99B, down 20% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Water Island Capital withdrew a net $424M in Q3 2015, closing 58 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Water Island Capital opened a new position in PRECISION CASTPARTS CORP worth $134M.
- Water Island Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 581,805 shares worth $134M.
- Water Island Capital added most to PARTNERRE LTD in Q3 2015, an estimated $46.9M increase.
- Water Island Capital's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $24M.
- Water Island Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $218M.
- Water Island Capital's ten largest holdings make up 49% of its $1.99B portfolio in Q3 2015.
- Water Island Capital opened 62 new positions and closed 58 in Q3 2015.
- Water Island Capital's portfolio value fell 20% quarter-over-quarter to $1.99B.
Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.