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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
+15.8%
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
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
51
DELISTED
Yadkin Financial Corporation
YDKN
$3.54M 0.22%
+134,529
New +$3.46M
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.54M 0.22%
104,147
+23,176
+29% +$818K
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$3.24M 0.21%
+50,000
New +$3.41M
NOMD icon
54
Nomad Foods
NOMD
$1.65B
$3M 0.19%
254,009
-5,356
-2% -$53.8K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.8M 0.18%
+190,000
New +$2.92M
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.65M 0.17%
+50,000
New +$2.46M
EFII
57
DELISTED
Electronics for Imaging
EFII
$2.6M 0.17%
53,244
-25,157
-32% -$1.15M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.49M 0.16%
104,146
+30,246
+41% +$703K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.46M 0.16%
+16,548
New +$2.41M
QCOM icon
60
Qualcomm
QCOM
$168B
$2.4M 0.15%
+35,000
New +$2.13M
CAJ
61
DELISTED
Canon, Inc.
CAJ
$2.32M 0.15%
79,865
-37,736
-32% -$1.08M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.14%
59,819
+59,244
+10,303% +$2.45M
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$2.25M 0.14%
+64,286
New +$2.27M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.11%
+26,089
New +$1.78M
CAB
65
DELISTED
Cabela's Inc
CAB
$1.65M 0.1%
30,000
-145,663
-83% -$7.45M
GIB icon
66
CGI
GIB
$15.4B
$1.33M 0.08%
27,878
-18,401
-40% -$869K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.16M 0.07%
19,865
-48,536
-71% -$2.82M
INTC icon
68
Intel
INTC
$503B
$1.1M 0.07%
29,242
+6,767
+30% +$240K
IBM icon
69
IBM
IBM
$220B
$977K 0.06%
6,432
+1,489
+30% +$226K
ORCL icon
70
Oracle
ORCL
$413B
$950K 0.06%
24,182
+5,594
+30% +$228K
CA
71
DELISTED
CA, Inc.
CA
$939K 0.06%
28,399
+6,571
+30% +$221K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$892K 0.06%
+12,027
New +$889K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$886K 0.06%
+7,027
New +$909K
CLX icon
74
Clorox
CLX
$12.8B
$883K 0.06%
+7,057
New +$924K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$879K 0.06%
+18,349
New +$906K
1 2
3
4 5

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Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.