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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
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
CALL
Bausch Health
BHC
$2.21B
$3.25M 0.11%
+232,900
New +$27.8M
SIRI icon
77
SiriusXM
SIRI
$10.1B
$3.16M 0.11%
90,441
-485,091
-84% -$17M
TLM
78
DELISTED
TALISMAN ENERGY INC
TLM
$3.06M 0.1%
353,313
-84,075
-19% -$848K
T icon
79
PUT
AT&T
T
$162B
$2.79M 0.1%
2,587,096
+1,079,325
+72% +$28.7M
CHTR icon
80
PUT
Charter Communications
CHTR
$18.8B
$2.78M 0.09%
37,717
+5,317
+16% +$843K
BKW
81
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$2.65M 0.09%
+487,100
New +$13.9M
SWS
82
DELISTED
SWS GROUP INC
SWS
$2.3M 0.08%
333,611
– –
AMBI
83
DELISTED
Ambit Biosciences Corp
AMBI
$1.95M 0.07%
+126,415
New +$869K
EXPR
84
DELISTED
Express, Inc.
EXPR
$1.93M 0.07%
6,175
+1,824
+42% +$581K
PIKE
85
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.9M 0.06%
+160,000
New +$1.71M
TWX
86
DELISTED
Time Warner Inc
TWX
$1.83M 0.06%
+24,300
New +$1.88M
TAP icon
87
Molson Coors Class B
TAP
$7.95B
$1.82M 0.06%
+24,429
New +$1.78M
CVEO icon
88
PUT
Civeo
CVEO
$325M
$1.73M 0.06%
29,300
+108
+0.4% +$32.5K
CQB
89
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.69M 0.06%
+118,800
New +$1.46M
TWC
90
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M 0.05%
+294,500
New +$43.7M
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
$1.43M 0.05%
31,501
-133,451
-81% -$6.01M
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.22M 0.04%
+2,456
New +$1.14M
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.04%
+47,250
New +$1.08M
COV
94
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$847K 0.03%
+877,100
New +$77.7M
IRM icon
95
Iron Mountain
IRM
$36.3B
$798K 0.03%
+24,431
New +$792K
OUTR
96
PUT
DELISTED
OUTERWALL INC
OUTR
$581K 0.02%
+195,400
New +$11.3M
AGN
97
CALL
DELISTED
Allergan Inc
AGN
$480K 0.02%
+40,000
New +$6.64M
WFT
98
PUT
DELISTED
Weatherford International plc
WFT
$441K 0.02%
+732,800
New +$16.5M
KOG
99
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$425K 0.01%
+653,300
New +$9.8M
MDT icon
100
Medtronic
MDT
$110B
$403K 0.01%
6,500
-173,254
-96% -$11M
2 3
4
5 6

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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.