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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
+7.08%
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
$1.52B
AUM Growth
-$350M
Cap. Flow
-$167M
Cap. Flow %
-11.04%
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$56.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$49.4M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$192M
2
CB icon
Chubb
CB
+$128M
3
HNT
HEALTH NET INC
HNT
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Industrials 15.47%
3 Communication Services 10.88%
4 Technology 8.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
$1.36M 0.09%
+45,400
New +$1.1M
SHPG
52
PUT
DELISTED
Shire pic
SHPG
$1.17M 0.08%
+79,900
New +$13.4M
AGN
53
PUT
DELISTED
Allergan plc
AGN
$1.16M 0.08%
+45,600
New +$13.1M
DISH
54
DELISTED
DISH Network Corp.
DISH
$1.14M 0.08%
24,689
-60,800
-71% -$2.93M
CAJ
55
DELISTED
Canon, Inc.
CAJ
$932K 0.06%
+31,244
New +$898K
EFII
56
DELISTED
Electronics for Imaging
EFII
$884K 0.06%
+20,830
New +$849K
WM icon
57
Waste Management
WM
$92.2B
$688K 0.05%
+11,655
New +$643K
NWL icon
58
CALL
Newell Brands
NWL
$2.52B
$678K 0.04%
+1,459,100
New +$57.2M
XNPT
59
DELISTED
XENOPORT, INC.
XNPT
$656K 0.04%
+145,604
New +$671K
RSG icon
60
Republic Services
RSG
$66.9B
$556K 0.04%
+11,655
New +$529K
SHPG
61
CALL
DELISTED
Shire pic
SHPG
$450K 0.03%
+45,200
New +$7.57M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$410K 0.03%
13,050
-8,700
-40% -$266K
GIB icon
63
CGI
GIB
$15.4B
$294K 0.02%
+6,138
New +$257K
MRC
64
DELISTED
MRC Global
MRC
$263K 0.02%
20,000
-1,000
-5% -$11.5K
ADT
65
PUT
DELISTED
ADT Corp
ADT
$253K 0.02%
+1,003,200
New +$35.2M
MAR icon
66
CALL
Marriott International
MAR
$93.3B
$225K 0.01%
+269,500
New +$17.6M
WFT
67
DELISTED
Weatherford International plc
WFT
$214K 0.01%
27,500
+3,000
+12% +$20.2K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.01%
333,500
+283,500
+567% +$55.3M
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
$213K 0.01%
17,000
-108,476
-86% -$1.12M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$210K 0.01%
+270,000
New +$27.9M
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$191K 0.01%
+19,701
New +$191K
DYN
72
DELISTED
Dynegy, Inc.
DYN
$180K 0.01%
12,500
-11,250
-47% -$128K
MU icon
73
Micron Technology
MU
$976B
$160K 0.01%
15,250
-270
-2% -$3.02K
CNX icon
74
CNX Resources
CNX
$5.17B
$144K 0.01%
15,300
-258,713
-94% -$1.88M
RSTI
75
PUT
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$139K 0.01%
+219,100
New +$5.34M
1 2
3
4 5

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Water Island Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.

  • Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
  • Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
  • Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
  • Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
  • Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
  • Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.