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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
+25.77%
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
$2.68B
AUM Growth
-$324M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
181
New
81
Increased
30
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$180M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$151M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$122M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$122M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$221M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$217M |
| 3 |
AGN
Allergan Inc
AGN
|
+$215M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$178M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.89% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
AT&T
T
$163B
| $1.12M | 0.04% |
+6,334,148
| New | +$161M |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.04% |
13,787
+3,941
| +40% | +$398K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.7B
| $812K | 0.03% |
+7,879
| New | +$816K |
|
|
CRC
79
DELISTED
California Resources Corporation
CRC
| $557K | 0.02% |
+7,321
| New | +$448K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $475K | 0.02% |
+2,300
| New | +$475K |
|
|
KRFT
81
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.02% |
+256,800
| New | +$17M |
|
|
KND
82
DELISTED
Kindred Healthcare
KND
| $446K | 0.02% |
18,727
-201,914
| -92% | -$4.1M |
|
83
Salesforce
CRM
$158B
| $441K | 0.02% |
6,600
+2,400
| +57% | +$149K |
|
|
KRFT
84
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.02% |
+374,800
| New | +$24.7M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | 0.01% |
+4,400
| New | +$335K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $356K | 0.01% |
+4,700
| New | +$318K |
|
87
Booking.com
BKNG
$161B
| $349K | 0.01% |
+7,500
| New | +$336K |
|
88
Illumina
ILMN
$28.4B
| $334K | 0.01% |
1,850
+1,233
| +200% | +$232K |
|
89
Ball Corp
BALL
$16.8B
| $316K | 0.01% |
+8,940
| New | +$309K |
|
90
PUT
AbbVie
ABBV
$435B
| $298K | 0.01% |
+239,000
| New | +$14.4M |
|
91
CALL
Applied Materials
AMAT
$428B
| $287K | 0.01% |
+98,200
| New | +$2.35M |
|
92
Akamai
AKAM
$15.9B
| $277K | 0.01% |
+3,900
| New | +$258K |
|
|
TLM
93
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $202K | 0.01% |
+897,700
| New | +$6.86M |
|
|
SPLS
94
CALL
DELISTED
Staples Inc
SPLS
| $194K | 0.01% |
+117,400
| New | +$1.97M |
|
|
FDO
95
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $190K | 0.01% |
+379,600
| New | +$29.6M |
|
|
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | 0.01% |
2,000
-817,354
| -100% | -$66.2M |
|
|
OWW
97
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $129K | ﹤0.01% |
+818,200
| New | +$8.64M |
|
98
PUT
HP
HPQ
$27.5B
| $120K | ﹤0.01% |
+476,293
| New | +$7.86M |
|
99
PUT
CNX Resources
CNX
$5.2B
| $117K | ﹤0.01% |
234,360
+176,160
| +303% | +$4.49M |
|
|
EMC
100
PUT
DELISTED
EMC CORPORATION
EMC
| $90.6K | ﹤0.01% |
147,300
+900
| +0.6% | +$24.8K |
|
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Water Island Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Water Island Capital held 181 positions worth $2.68B, down 11% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Water Island Capital withdrew a net $121M in Q1 2015, closing 54 positions and reducing 14 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Water Island Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $212M.
- Water Island Capital's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,225,712 shares worth $212M.
- Water Island Capital added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $122M increase.
- Water Island Capital's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $66.2M.
- Water Island Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $221M.
- Water Island Capital's ten largest holdings make up 57% of its $2.68B portfolio in Q1 2015.
- Water Island Capital opened 81 new positions and closed 54 in Q1 2015.
- Water Island Capital's portfolio value fell 11% quarter-over-quarter to $2.68B.
Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.