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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
+9.2%
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
$1.47B
AUM Growth
-$107M
(-6.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$56.9M |
| 2 |
HAR
Harman International Industries
HAR
|
+$53.7M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$50.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$77.5M |
| 4 |
N
Netsuite Inc
N
|
+$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 10.21% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.32M | 0.29% |
+148,931
| New | +$3.28M |
|
|
DTLK
52
DELISTED
Datalink Corp
DTLK
| $4.29M | 0.29% |
+380,591
| New | +$4.11M |
|
53
Cboe Global Markets
CBOE
$30B
| $4.16M | 0.28% |
56,229
+6,229
| +12% | +$429K |
|
54
Qualcomm
QCOM
$169B
| $3.91M | 0.27% |
60,000
+25,000
| +71% | +$1.68M |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $3.83M | 0.26% |
113,245
+9,098
| +9% | +$305K |
|
56
Coty
COTY
$2.46B
| $3.8M | 0.26% |
+207,387
| New | +$4.28M |
|
|
ASRT
57
DELISTED
Assertio
ASRT
| $3.66M | 0.25% |
+3,383
| New | +$4.31M |
|
|
MWW
58
DELISTED
Monster Worldwide Inc
MWW
| $3.41M | 0.23% |
1,002,500
| – | – |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $3.33M | 0.23% |
+255,000
| New | +$3.16M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.03M | 0.21% |
+58,580
| New | +$3.03M |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $2.69M | 0.18% |
+143,800
| New | +$2.36M |
|
|
IQNT
62
DELISTED
Inteliquent, Inc.
IQNT
| $2.53M | 0.17% |
+110,256
| New | +$2.27M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | 0.16% |
37,400
-12,600
| -25% | -$728K |
|
64
Altria Group
MO
$114B
| $1.39M | 0.09% |
20,540
+6,713
| +49% | +$432K |
|
65
CVS Health
CVS
$124B
| $1.31M | 0.09% |
+16,591
| New | +$1.34M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.09% |
+15,312
| New | +$1.27M |
|
67
Clorox
CLX
$12.9B
| $1.26M | 0.09% |
10,483
+3,426
| +49% | +$404K |
|
68
Church & Dwight Co
CHD
$24.4B
| $1.21M | 0.08% |
27,259
+8,910
| +49% | +$406K |
|
69
Kimberly-Clark
KMB
$36.3B
| $1.19M | 0.08% |
10,438
+3,411
| +49% | +$396K |
|
|
SVU
70
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | 0.08% |
36,363
-27,923
| -43% | -$927K |
|
71
Colgate-Palmolive
CL
$74.3B
| $1.17M | 0.08% |
17,868
+5,841
| +49% | +$400K |
|
72
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.01M | 0.07% |
6,584
-9,964
| -60% | -$1.49M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1M | 0.07% |
41,424
-62,722
| -60% | -$1.5M |
|
74
British American Tobacco
BTI
$127B
| $836K | 0.06% |
+14,848
| New | +$841K |
|
75
Intel
INTC
$512B
| $796K | 0.05% |
21,959
-7,283
| -25% | -$261K |
|
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Water Island Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital withdrew a net $148M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.
- Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
- Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
- Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
- Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
- Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
- Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
- Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.
Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.