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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
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.83M 0.19%
+68,401
New +$3.81M
ELRC
52
DELISTED
ELECTRO RENT CORP
ELRC
$3.44M 0.17%
+223,236
New +$2.5M
EFII
53
DELISTED
Electronics for Imaging
EFII
$3.37M 0.17%
78,401
+57,571
+276% +$2.42M
CAJ
54
DELISTED
Canon, Inc.
CAJ
$3.37M 0.17%
117,601
+86,357
+276% +$2.49M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.72M 0.13%
+80,971
New +$2.74M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.48M 0.12%
45,054
-17,440
-28% -$928K
SKUL
57
DELISTED
SKULLCANDY INC
SKUL
$2.29M 0.11%
+373,582
New +$1.48M
NOMD icon
58
Nomad Foods
NOMD
$1.68B
$2.07M 0.1%
259,365
+21,511
+9% +$190K
GIB icon
59
CGI
GIB
$15.1B
$1.98M 0.1%
46,279
+40,141
+654% +$1.86M
VMW
60
DELISTED
VMware, Inc
VMW
$1.79M 0.09%
31,209
-78,326
-72% -$4.51M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.6M 0.08%
73,900
+70,300
+1,953% +$1.52M
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.06%
+20,000
New +$1.13M
CTSH icon
63
Cognizant
CTSH
$24.9B
$1.07M 0.05%
+18,700
New +$1.13M
ODP
64
DELISTED
ODP
ODP
$915K 0.05%
27,635
-10,156
-27% -$496K
ORCL icon
65
Oracle
ORCL
$409B
$761K 0.04%
+18,588
New +$742K
INTC icon
66
Intel
INTC
$459B
$737K 0.04%
22,475
+18,472
+461% +$579K
IBM icon
67
IBM
IBM
$213B
$717K 0.04%
4,943
+4,196
+562% +$601K
CA
68
DELISTED
CA, Inc.
CA
$717K 0.04%
+21,828
New +$683K
FFIV icon
69
F5
FFIV
$23.1B
$558K 0.03%
+4,905
New +$527K
FOE
70
DELISTED
Ferro Corporation
FOE
$511K 0.03%
+38,189
New +$506K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$509K 0.03%
+8,024
New +$463K
RSTI
72
PUT
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$475K 0.02%
221,600
+2,500
+1% +$79.9K
BLOX
73
DELISTED
Infoblox Inc
BLOX
$397K 0.02%
+21,158
New +$367K
TIVO
74
CALL
DELISTED
Tivo Inc
TIVO
$396K 0.02%
+423,000
New +$7.11M
TIVO
75
PUT
DELISTED
Tivo Inc
TIVO
$382K 0.02%
+380,600
New +$6.4M
1 2
3
4 5

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Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.