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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
+13.5%
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
$2.82B
AUM Growth
+$1.02B
Cap. Flow
+$1.01B
Cap. Flow %
36.01%
Top 10 Hldgs %
59.56%
Holding
118
New
43
Increased
24
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$291M
2
FRX
FOREST LABORATORIES INC
FRX
+$158M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$154M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$146M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$196M
2
PRGO icon
Perrigo
PRGO
+$176M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Financials 11.6%
3 Healthcare 6.93%
4 Real Estate 6.89%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.4B
– –
-33,546
Closed -$1.48M
GLW icon
77
Corning
GLW
$143B
– –
-220,112
Closed -$3.92M
GLW icon
78
PUT
Corning
GLW
$143B
– –
-220,000
Closed -$27K
MCK icon
79
PUT
McKesson
MCK
$103B
– –
-20,700
Closed -$28K
MTW icon
80
Manitowoc
MTW
$703M
– –
-316,857
Closed -$6.69M
ODP
81
DELISTED
ODP
ODP
– –
-145,586
Closed -$7.7M
PRGO icon
82
Perrigo
PRGO
$1.79B
– –
-1,148,075
Closed -$176M
VZ icon
83
PUT
Verizon
VZ
$195B
– –
-184,200
Closed -$84K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-273,739
Closed -$50.4M
ARO
85
DELISTED
Aeropostale Inc
ARO
– –
-193,067
Closed -$1.75M
ARO
86
PUT
DELISTED
Aeropostale Inc
ARO
– –
-200,000
Closed -$25K
WLT
87
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-69,869
Closed -$1.16M
VTNC
88
DELISTED
VITRAN CORPORATION
VTNC
– –
-230,342
Closed -$1.49M
LEAP
89
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,533,327
Closed -$26.7M
GENT
90
DELISTED
GENTIUM SPA ADS
GENT
– –
-8,407
Closed -$480K
ZOLT
91
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-199,172
Closed -$3.34M
GIVN
92
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-1,395,160
Closed -$42M
ANEN
93
DELISTED
ANAREN INC
ANEN
– –
-1,093,324
Closed -$30.6M
CCIX
94
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-92,500
Closed -$2.42M
COLE
95
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-960,065
Closed -$13.5M
MKTG
96
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-883,440
Closed -$24.2M
VCI
97
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-274,376
Closed -$9.4M
LIFE
98
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,591,178
Closed -$196M
CGX
99
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-192,441
Closed -$13M
ATX
100
DELISTED
COSTA INC CL A
ATX
– –
-84,464
Closed -$1.83M
1 2 3
4
5

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Water Island Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Water Island Capital held 118 positions worth $2.82B, up 56% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Water Island Capital deployed $1.01B of net new capital in Q1 2014, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $28.5M trimmed.

  • Water Island Capital's largest Q1 2014 buy was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
  • Water Island Capital added most to BRE PROPERTIES INC CL A in Q1 2014, an estimated $154M increase.
  • Water Island Capital's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $28.5M.
  • Water Island Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $196M.
  • Water Island Capital's ten largest holdings make up 60% of its $2.82B portfolio in Q1 2014.
  • Water Island Capital opened 43 new positions and closed 33 in Q1 2014.
  • Water Island Capital's portfolio value rose 56% quarter-over-quarter to $2.82B.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.