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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
+14.14%
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
$2.13B
AUM Growth
+$363M
(+21%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$176M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$83.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$79.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$78.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$102M |
| 2 |
VAL
Valspar
VAL
|
+$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $6.26M | 0.29% |
+303,169
| New | +$8.71M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $6.19M | 0.29% |
+127,183
| New | +$5.85M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $5.88M | 0.28% |
+38,750
| New | +$5.48M |
|
54
Hewlett Packard
HPE
$63.4B
| $5.81M | 0.27% |
451,150
-390,156
| -46% | -$5.43M |
|
|
WMAR
55
DELISTED
West Marine Inc
WMAR
| $5.65M | 0.27% |
+440,000
| New | +$4.43M |
|
56
Varex Imaging
VREX
$472M
| $5.48M | 0.26% |
+162,096
| New | +$5.52M |
|
57
CALL
Alibaba
BABA
$293B
| $5.25M | 0.25% |
+35,000
| New | +$4.32M |
|
58
MetLife
MET
$61.9B
| $5.22M | 0.25% |
+106,590
| New | +$4.94M |
|
59
Vornado Realty Trust
VNO
$7.41B
| $5.17M | 0.24% |
+68,035
| New | +$5.27M |
|
60
Columbia Banking Systems
COLB
$8.84B
| $5.16M | 0.24% |
129,382
-23,222
| -15% | -$905K |
|
61
Jack in the Box
JACK
$312M
| $4.92M | 0.23% |
+50,000
| New | +$5.16M |
|
|
ENOC
62
DELISTED
EnerNOC, Inc.
ENOC
| $4.78M | 0.22% |
+617,000
| New | +$3.62M |
|
|
ARIS
63
DELISTED
ARI Network Services, Inc.
ARIS
| $4.75M | 0.22% |
+674,000
| New | +$3.76M |
|
|
SNOW
64
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.75M | 0.22% |
+200,000
| New | +$4.75M |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $4.68M | 0.22% |
+465,000
| New | +$4.35M |
|
|
TIME
66
DELISTED
Time Inc.
TIME
| $4.57M | 0.22% |
318,632
+10,912
| +4% | +$163K |
|
|
EGAS
67
DELISTED
Gas Natural Inc.
EGAS
| $4.53M | 0.21% |
350,762
| – | – |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| $4.33M | 0.2% |
+110,000
| New | +$4.15M |
|
69
Huntsman Corp
HUN
$1.71B
| $4.13M | 0.19% |
+159,840
| New | +$3.96M |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.11M | 0.19% |
+17,000
| New | +$4.07M |
|
|
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.81M | 0.18% |
148,931
| – | – |
|
|
PPLI
72
People Inc
PPLI
$3.09B
| $3.64M | 0.17% |
+197,440
| New | +$3.35M |
|
73
Sabra Healthcare REIT
SBRA
$5.34B
| $3.15M | 0.15% |
+130,484
| New | +$3.32M |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $3.14M | 0.15% |
94,296
| – | – |
|
75
CALL
Angi Inc
ANGI
$229M
| $3.13M | 0.15% |
+25,000
| New | +$2.47M |
|
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Water Island Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.
- Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
- Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
- Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
- Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
- Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
- Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
- Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.
Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.