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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
+10.13%
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
$2.48B
AUM Growth
-$195M
(-7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$106M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$94.3M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$89.1M |
| 4 |
PLL
PALL CORP
PLL
|
+$86.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$221M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$212M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$174M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$138M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Materials | 9.67% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9.09% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $357K | 0.01% |
4,700
| – | – |
|
77
Booking.com
BKNG
$160B
| $345K | 0.01% |
7,500
| – | – |
|
78
Akamai
AKAM
$17.8B
| $272K | 0.01% |
3,900
| – | – |
|
79
CALL
Axalta
AXTA
$8.15B
| $249K | 0.01% |
+293,200
| New | +$9.68M |
|
|
SPLS
80
CALL
DELISTED
Staples Inc
SPLS
| $222K | 0.01% |
269,600
+152,200
| +130% | +$2.48M |
|
81
PUT
AXIS Capital
AXS
$7.61B
| $132K | 0.01% |
+159,700
| New | +$8.6M |
|
82
PUT
HP
HPQ
$26.1B
| $113K | ﹤0.01% |
461,759
-14,534
| -3% | -$216K |
|
|
OWW
83
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $94.1K | ﹤0.01% |
818,200
| – | – |
|
|
WFT
84
PUT
DELISTED
Weatherford International plc
WFT
| $65.1K | ﹤0.01% |
194,200
-2,200
| -1% | -$30.6K |
|
85
CALL
Applied Materials
AMAT
$424B
| $51.6K | ﹤0.01% |
98,200
| – | – |
|
86
Charter Communications
CHTR
$18.3B
| $25.7K | ﹤0.01% |
+150
| New | +$27K |
|
|
KYTH
87
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $23.2K | ﹤0.01% |
+25,100
| New | +$1.34M |
|
88
Teradata
TDC
$2.47B
| $22.2K | ﹤0.01% |
+600
| New | +$24.7K |
|
|
NBL
89
CALL
DELISTED
Noble Energy, Inc.
NBL
| $17.2K | ﹤0.01% |
+137,500
| New | +$6.49M |
|
90
PUT
Microchip Technology
MCHP
$42.2B
| $16.9K | ﹤0.01% |
+15,000
| New | +$364K |
|
91
Ball Corp
BALL
$16.9B
| $15.2K | ﹤0.01% |
432
-8,508
| -95% | -$307K |
|
|
DYN
92
CALL
DELISTED
Dynegy, Inc.
DYN
| $12.3K | ﹤0.01% |
+21,600
| New | +$702K |
|
93
Quanta Services
PWR
$103B
| $11.5K | ﹤0.01% |
400
+250
| +167% | +$7.31K |
|
|
BOBE
94
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11K | ﹤0.01% |
48,700
-400
| -0.8% | -$18.6K |
|
95
Honeywell
HON
$78.6B
| $10.2K | ﹤0.01% |
111
| – | – |
|
|
OCR
96
CALL
DELISTED
OMNICARE INC
OCR
| $995 | ﹤0.01% |
+19,900
| New | +$1.78M |
|
|
HSP
97
PUT
DELISTED
HOSPIRA INC
HSP
| $45 | ﹤0.01% |
200
| – | – |
|
98
CALL
AbbVie
ABBV
$435B
| – | – |
-1,213,000
| Closed | -$1.67M |
|
|
99
PUT
AbbVie
ABBV
$435B
| – | – |
-239,000
| Closed | -$298K |
|
100
PUT
Archrock
AROC
$5.95B
| – | – |
-98,300
| Closed | -$22.1K |
|
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Water Island Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.
Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.
- Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
- Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
- Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
- Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
- Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
- Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
- Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.
Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.