We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+19.09%
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
$3B
AUM Growth
+$63.3M
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
198
New
47
Increased
26
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$165M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$115M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$98.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$94.3M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$152M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$146M |
| 3 |
URS
URS CORP
URS
|
+$126M |
| 4 |
SHPG
Shire pic
SHPG
|
+$116M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.66% |
| 2 | Consumer Staples | 11.19% |
| 3 | Technology | 10.73% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $249K | 0.01% |
4,200
+2,100
| +100% | +$124K |
|
77
Bausch Health
BHC
$2.23B
| $215K | 0.01% |
+15,000
| New | +$2.02M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $212K | 0.01% |
825
-33,375
| -98% | -$8.34M |
|
79
PUT
DNOW Inc
DNOW
$2.85B
| $144K | ﹤0.01% |
97,600
-195,400
| -67% | -$5.35M |
|
80
Illumina
ILMN
$28.8B
| $111K | ﹤0.01% |
617
| – | – |
|
81
PUT
T-Mobile US
TMUS
$193B
| $81K | ﹤0.01% |
195,200
-98,000
| -33% | -$2.71M |
|
|
KND
82
PUT
DELISTED
Kindred Healthcare
KND
| $73.2K | ﹤0.01% |
146,300
-148,200
| -50% | -$2.93M |
|
|
BEAV
83
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $66.6K | ﹤0.01% |
76,100
-126,078
| -62% | -$7.03M |
|
|
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $59.1K | ﹤0.01% |
+42,800
| New | +$93.8K |
|
|
AGN
85
CALL
DELISTED
Allergan plc
AGN
| $50.8K | ﹤0.01% |
+12,400
| New | +$3.1M |
|
86
PUT
Archrock
AROC
$5.9B
| $46.4K | ﹤0.01% |
+97,600
| New | +$3.49M |
|
|
BHI
87
PUT
DELISTED
Baker Hughes
BHI
| $42.5K | ﹤0.01% |
+146,500
| New | +$8.26M |
|
|
EMC
88
PUT
DELISTED
EMC CORPORATION
EMC
| $38.8K | ﹤0.01% |
146,400
-171,200
| -54% | -$4.98M |
|
89
PUT
Yum! Brands
YUM
$41.3B
| $36.6K | ﹤0.01% |
+271,384
| New | +$14.1M |
|
90
PUT
CNX Resources
CNX
$5.18B
| $30.8K | ﹤0.01% |
+58,200
| New | +$1.77M |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.7K | ﹤0.01% |
+9,100
| New | +$55.5K |
|
|
WFT
92
PUT
DELISTED
Weatherford International plc
WFT
| $24.4K | ﹤0.01% |
195,100
-537,700
| -73% | -$8.05M |
|
93
PUT
Tyson Foods
TSN
$20.5B
| $15.3K | ﹤0.01% |
122,000
-219,700
| -64% | -$8.91M |
|
|
CRC
94
CALL
DELISTED
California Resources Corporation
CRC
| $9.77K | ﹤0.01% |
+19,530
| New | +$1.18M |
|
|
HUB.A
95
PUT
DELISTED
HUBBELL INC CL-A
HUB.A
| $8.26K | ﹤0.01% |
+47,200
| New | +$5.4M |
|
96
PUT
Viatris
VTRS
$19.6B
| $978 | ﹤0.01% |
48,900
-244,300
| -83% | -$13.1M |
|
97
Agilent Technologies
A
$39.5B
| – | – |
-136,604
| Closed | -$5.57M |
|
|
98
PUT
Agilent Technologies
A
$39.5B
| – | – |
-239,058
| Closed | -$84.9K |
|
99
PUT
AbbVie
ABBV
$429B
| – | – |
-379,600
| Closed | -$207K |
|
100
Assured Guaranty
AGO
$3.65B
| – | – |
-382,075
| Closed | -$8.47M |
|
Similar funds
GEM
FTM
SI
WP
BFFIM
SFM
DA
BWP
Water Island Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Water Island Capital held 198 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Water Island Capital withdrew a net $219M in Q4 2014, closing 95 positions and reducing 22 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Water Island Capital opened a new position in COVANCE INC. worth $127M.
- Water Island Capital's largest Q4 2014 buy was COVANCE INC.: 1,225,758 shares worth $127M.
- Water Island Capital added most to Allergan Inc in Q4 2014, an estimated $165M increase.
- Water Island Capital's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $76.5M.
- Water Island Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $152M.
- Water Island Capital's ten largest holdings make up 59% of its $3B portfolio in Q4 2014.
- Water Island Capital opened 47 new positions and closed 95 in Q4 2014.
- Water Island Capital's portfolio value rose 2.2% quarter-over-quarter to $3B.
Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.