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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
+13.28%
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
$1.87B
AUM Growth
-$120M
Cap. Flow
-$171M
Cap. Flow %
-9.14%
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$110M
2
HNT
HEALTH NET INC
HNT
+$97.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$149M
2
CB
CHUBB CORPORATION
CB
+$114M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.19%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
$899K 0.05%
432,259
+133,657
+45% +$376K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$716K 0.04%
+21,750
New +$761K
RRC icon
53
Range Resources
RRC
$9.01B
$474K 0.03%
+19,250
New +$571K
RICE
54
DELISTED
Rice Energy Inc.
RICE
$429K 0.02%
+39,350
New +$543K
DYN
55
DELISTED
Dynegy, Inc.
DYN
$318K 0.02%
23,750
-197,441
-89% -$3.39M
MRC
56
DELISTED
MRC Global
MRC
$271K 0.01%
+21,000
New +$277K
MU icon
57
Micron Technology
MU
$996B
$220K 0.01%
+15,520
New +$248K
TECK icon
58
Teck Resources
TECK
$32.4B
$220K 0.01%
+56,900
New +$282K
WFT
59
DELISTED
Weatherford International plc
WFT
$206K 0.01%
+24,500
New +$242K
CCJ icon
60
Cameco
CCJ
$40.8B
$185K 0.01%
+15,000
New +$192K
SRG
61
Seritage Growth Properties
SRG
$136M
$180K 0.01%
4,466
-32,833
-88% -$1.27M
AA icon
62
Alcoa
AA
$12.5B
$148K 0.01%
+6,242
New +$139K
EQC
63
DELISTED
Equity Commonwealth
EQC
$125K 0.01%
+4,500
New +$126K
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$116K 0.01%
+7,500
New +$138K
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$96K 0.01%
+47,000
New +$130K
AMAT icon
66
Applied Materials
AMAT
$419B
$84K ﹤0.01%
+4,500
New +$78.2K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$77K ﹤0.01%
+1,800
New +$75.8K
VMW
68
CALL
DELISTED
VMware, Inc
VMW
$74K ﹤0.01%
25,000
-73,500
-75% -$4.57M
BB icon
69
BlackBerry
BB
$5.15B
$70K ﹤0.01%
+7,500
New +$57.6K
TFC icon
70
Truist Financial
TFC
$64.2B
$68K ﹤0.01%
+1,800
New +$67.7K
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$60K ﹤0.01%
+3,000
New +$59.4K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60K ﹤0.01%
+50,000
New +$10.3M
KEY.PRD
73
DELISTED
KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS
KEY.PRD
$55K ﹤0.01%
+4,200
New +$55K
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$54K ﹤0.01%
7,000
-2,456
-26% -$35.4K
RF icon
75
Regions Financial
RF
$26.8B
$52K ﹤0.01%
+5,400
New +$51.8K
1 2
3
4 5

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Water Island Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Water Island Capital opened a new position in Chubb worth $128M.

  • Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
  • Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
  • Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
  • Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
  • Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
  • Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.