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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
+8.89%
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
$2.11B
AUM Growth
-$12.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$64.6M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$181M
2
PNRA
Panera Bread Co
PNRA
+$177M
3
MBLY
Mobileye N.V.
MBLY
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 15.22%
3 Healthcare 11.1%
4 Financials 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$267M
$5.44M 0.26%
347,351
-202,649
-37% -$3.31M
UPBD icon
52
Upbound Group
UPBD
$1.17B
$5.17M 0.24%
+450,000
New +$5.56M
ASH icon
53
Ashland
ASH
$3.27B
$5.12M 0.24%
78,294
-116,250
-60% -$7.41M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$4.92M 0.23%
206,076
-97,093
-32% -$1.94M
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
$4.92M 0.23%
+137,092
New +$4.65M
JBGS
56
JBG SMITH
JBGS
$828M
$4.88M 0.23%
+142,498
New +$4.83M
JACK icon
57
Jack in the Box
JACK
$323M
$4.84M 0.23%
47,500
-2,500
-5% -$239K
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
$4.81M 0.23%
+180,000
New +$4.76M
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.72M 0.22%
+185,000
New +$4.53M
BGC
60
PUT
DELISTED
General Cable Corporation
BGC
$4.4M 0.21%
+275,000
New +$4.92M
WBD icon
61
CALL
Warner Bros
WBD
$65.8B
$4.21M 0.2%
+178,600
New +$4.21M
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
$4.1M 0.19%
148,931
– –
LMOS
63
DELISTED
Lumos Networks Corp
LMOS
$3.9M 0.18%
+217,919
New +$3.9M
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
$3.86M 0.18%
+190,000
New +$3.63M
BGC
65
DELISTED
General Cable Corporation
BGC
$3.77M 0.18%
+200,000
New +$3.58M
DYN
66
DELISTED
Dynegy, Inc.
DYN
$3.38M 0.16%
344,719
+319,719
+1,279% +$2.85M
KNX icon
67
Knight Transportation
KNX
$11.1B
$3.05M 0.14%
+73,413
New +$2.78M
EXA
68
DELISTED
EXA Corporation
EXA
$3.05M 0.14%
+126,111
New +$1.84M
NSC icon
69
Norfolk Southern
NSC
$75.2B
$2.9M 0.14%
21,959
-29,647
-57% -$3.6M
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
$2.57M 0.12%
+70,720
New +$2.53M
TGNA
71
DELISTED
TEGNA Inc
TGNA
$2.56M 0.12%
191,900
-473,953
-71% -$6.36M
BKMU
72
DELISTED
Bank Mutual Corp
BKMU
$2.5M 0.12%
+245,921
New +$2.33M
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.44M 0.12%
+60,000
New +$2.22M
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.42M 0.11%
+96,500
New +$2.25M
CSOD
75
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.33M 0.11%
+62,100
New +$2.3M
1 2
3
4 5

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Water Island Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.

  • Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
  • Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
  • Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
  • Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
  • Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
  • Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
  • Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.