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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
+13.23%
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
$2.94B
AUM Growth
+$129M
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
143
New
59
Increased
20
Reduced
11
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$143M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$124M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$111M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$298M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$194M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$160M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$153M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.94% |
| 2 | Utilities | 11.58% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $131K | ﹤0.01% |
+2,800
| New | +$119K |
|
77
PUT
Civeo
CVEO
$337M
| $123K | ﹤0.01% |
+29,192
| New | +$8.73M |
|
|
JNPR
78
PUT
DELISTED
Juniper Networks
JNPR
| $116K | ﹤0.01% |
465,800
+33,700
| +8% | +$837K |
|
|
DTV
79
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $98K | ﹤0.01% |
+115,300
| New | +$9.39M |
|
80
PUT
Tyson Foods
TSN
$20.5B
| $94K | ﹤0.01% |
+417,600
| New | +$16.7M |
|
81
PUT
General Motors
GM
$77.6B
| $92.8K | ﹤0.01% |
244,100
+147,400
| +152% | +$5.14M |
|
|
CFN
82
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $90.8K | ﹤0.01% |
+165,000
| New | +$6.83M |
|
|
ANR
83
DELISTED
Alpha Natural Resources Inc
ANR
| $74.6K | ﹤0.01% |
20,100
-42
| -0.2% | -$169 |
|
84
PUT
Charter Communications
CHTR
$18B
| $50.2K | ﹤0.01% |
32,400
-74,500
| -70% | -$10.3M |
|
85
PUT
Medtronic
MDT
$110B
| $45K | ﹤0.01% |
+179,800
| New | +$10.9M |
|
86
PUT
Armstrong World Industries
AWI
$7.72B
| $36.5K | ﹤0.01% |
+91,200
| New | +$4.94M |
|
|
MEG
87
PUT
DELISTED
Media General, Inc
MEG
| $29.6K | ﹤0.01% |
+197,100
| New | +$3.39M |
|
|
BEAV
88
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $7.56K | ﹤0.01% |
+8,700
| New | +$579K |
|
89
PUT
Hormel Foods
HRL
$13.9B
| $7.33K | ﹤0.01% |
+32,600
| New | +$788K |
|
90
American Airlines Group
AAL
$10.9B
| – | – |
-277,735
| Closed | -$10.2M |
|
91
Entegris
ENTG
$21.7B
| – | – |
-97,989
| Closed | -$1.19M |
|
|
EXK
92
PUT
Endeavour Silver
EXK
$2.49B
| – | – |
-315,900
| Closed | -$600K |
|
93
CALL
Liberty Media Series A
FWONA
$22.2B
| – | – |
-571,903
| Closed | -$276K |
|
94
Gen Digital
GEN
$16.9B
| – | – |
-72,922
| Closed | -$1.46M |
|
|
95
PUT
Gen Digital
GEN
$16.9B
| – | – |
-194,500
| Closed | -$13K |
|
96
Louisiana-Pacific
LPX
$5.4B
| – | – |
-44,160
| Closed | -$744K |
|
97
McKesson
MCK
$97.4B
| – | – |
-8,369
| Closed | -$1.48M |
|
98
NRG Energy
NRG
$24.3B
| – | – |
-209,100
| Closed | -$6.65M |
|
99
Oil States International
OIS
$512M
| – | – |
-181,193
| Closed | -$10.2M |
|
|
100
PUT
Oil States International
OIS
$512M
| – | – |
-127,575
| Closed | -$41K |
|
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Water Island Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Water Island Capital held 143 positions worth $2.94B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Water Island Capital deployed $219M of net new capital in Q2 2014, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SiriusXM, an estimated $50.3M trimmed.
- Water Island Capital's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
- Water Island Capital added most to FOREST LABORATORIES INC in Q2 2014, an estimated $143M increase.
- Water Island Capital's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $50.3M.
- Water Island Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $298M.
- Water Island Capital's ten largest holdings make up 58% of its $2.94B portfolio in Q2 2014.
- Water Island Capital opened 59 new positions and closed 44 in Q2 2014.
- Water Island Capital's portfolio value rose 4.6% quarter-over-quarter to $2.94B.
Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.