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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
+11.63%
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
$1.76B
AUM Growth
+$295M
Cap. Flow
+$326M
Cap. Flow %
18.5%
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$134M
2
PVTB
PrivateBancorp Inc
PVTB
+$65.9M
3
AIRM
Air Methods Corp
AIRM
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$150M
2
HAR
Harman International Industries
HAR
+$61.8M
3
TMH
Team Health Holdings Inc
TMH
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.98%
3 Consumer Staples 12.49%
4 Industrials 12.25%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
51
DELISTED
Exar Corporation
EXAR
$3.25M 0.18%
+250,000
New +$2.68M
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
$3.09M 0.18%
+94,296
New +$2.88M
P
53
DELISTED
Pandora Media Inc
P
$2.52M 0.14%
213,736
-41,264
-16% -$518K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$2.28M 0.13%
60,624
-86,328
-59% -$3.2M
BOXC
55
DELISTED
Brookfield Can Office Properties
BOXC
$2.09M 0.12%
+88,902
New +$2.04M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.61M 0.09%
29,561
-29,019
-50% -$1.56M
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$1.31M 0.07%
48,460
+12,097
+33% +$331K
CHH icon
58
Choice Hotels
CHH
$4.93B
$904K 0.05%
+14,446
New +$849K
MAR icon
59
Marriott International
MAR
$90.4B
$899K 0.05%
+9,548
New +$829K
MCD icon
60
McDonald's
MCD
$188B
$656K 0.04%
5,059
+217
+4% +$27.2K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$643K 0.04%
11,765
+211
+2% +$11.3K
ORCL icon
62
Oracle
ORCL
$409B
$629K 0.04%
14,096
-4,057
-22% -$169K
IBM icon
63
IBM
IBM
$213B
$625K 0.04%
3,753
-1,080
-22% -$181K
WEN icon
64
Wendy's
WEN
$1.43B
$620K 0.04%
+45,562
New +$621K
INTC icon
65
Intel
INTC
$459B
$615K 0.03%
17,050
-4,909
-22% -$178K
PZZA icon
66
Papa John's
PZZA
$1.02B
$598K 0.03%
+7,477
New +$608K
CA
67
DELISTED
CA, Inc.
CA
$525K 0.03%
16,558
-4,767
-22% -$153K
NBL
68
PUT
DELISTED
Noble Energy, Inc.
NBL
$299K 0.02%
+288,600
New +$10.7M
XNTK icon
69
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$283K 0.02%
+261,400
New +$17.2M
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$211K 0.01%
+3,255
New +$184K
P
71
PUT
DELISTED
Pandora Media Inc
P
$165K 0.01%
+233,700
New +$2.93M
VAL
72
CALL
DELISTED
Valspar
VAL
$117K 0.01%
+99,600
New +$10.9M
VAL
73
PUT
DELISTED
Valspar
VAL
$87K ﹤0.01%
+433,100
New +$47.5M
MJN
74
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$61K ﹤0.01%
+165,400
New +$13.6M
LUMN icon
75
PUT
Lumen
LUMN
$6.65B
$21K ﹤0.01%
155,000
-3,100
-2% -$75.6K
1 2
3
4 5

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Water Island Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $326M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.

  • Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
  • Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
  • Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
  • Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
  • Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.