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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
+12.74%
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
$1.99B
AUM Growth
-$495M
(-20%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
162
New
62
Increased
16
Reduced
21
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$125M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$114M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$94.9M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$89.7M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$218M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$171M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$169M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$140M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Industrials | 12.32% |
| 3 | Energy | 9.57% |
| 4 | Communication Services | 6.41% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$165B
| $643K | 0.03% |
+6,046
| New | +$702K |
|
|
JMG
77
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $548K | 0.03% |
73,075
+28,368
| +63% | +$210K |
|
78
Salesforce
CRM
$158B
| $535K | 0.03% |
7,700
-88,645
| -92% | -$6.28M |
|
|
ALTR
79
PUT
DELISTED
Altera Corp
ALTR
| $436K | 0.02% |
+198,200
| New | +$9.85M |
|
80
Booking.com
BKNG
$161B
| $371K | 0.02% |
7,500
| – | – |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $358K | 0.02% |
+4,800
| New | +$383K |
|
82
Boston Beer
SAM
$1.92B
| $357K | 0.02% |
+1,697
| New | +$375K |
|
83
PUT
Charter Communications
CHTR
$18.2B
| $355K | 0.02% |
+13,500
| New | +$2.46M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $338K | 0.02% |
4,700
| – | – |
|
|
VMW
85
CALL
DELISTED
VMware, Inc
VMW
| $303K | 0.02% |
+98,500
| New | +$8.19M |
|
86
Akamai
AKAM
$16.1B
| $269K | 0.01% |
3,900
| – | – |
|
|
SPLS
87
CALL
DELISTED
Staples Inc
SPLS
| $257K | 0.01% |
466,400
+196,800
| +73% | +$2.77M |
|
|
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $196K | 0.01% |
9,456
-24,905
| -72% | -$562K |
|
|
BEAV
89
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $186K | 0.01% |
+344,900
| New | +$17.2M |
|
90
CALL
NCR Voyix
VYX
$1.13B
| $76K | ﹤0.01% |
+79,870
| New | +$1.33M |
|
91
CALL
Macy's
M
$6.74B
| $39K | ﹤0.01% |
+98,800
| New | +$6.2M |
|
|
FTR
92
CALL
DELISTED
Frontier Communications Corp.
FTR
| $31K | ﹤0.01% |
+16,420
| New | +$1.24M |
|
93
CALL
AbbVie
ABBV
$434B
| $27K | ﹤0.01% |
+98,600
| New | +$6.42M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $23K | ﹤0.01% |
817
-71,508
| -99% | -$2.06M |
|
95
Quanta Services
PWR
$101B
| $15K | ﹤0.01% |
600
+200
| +50% | +$5.09K |
|
|
CVC
96
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11K | ﹤0.01% |
+6,800
| New | +$185K |
|
97
Teradata
TDC
$2.54B
| $6K | ﹤0.01% |
200
-400
| -67% | -$12.8K |
|
98
CALL
Applied Materials
AMAT
$427B
| $1K | ﹤0.01% |
98,200
| – | – |
|
|
OUTR
99
CALL
DELISTED
OUTERWALL INC
OUTR
| $1K | ﹤0.01% |
+500
| New | +$34.3K |
|
100
Archrock
AROC
$5.82B
| – | – |
-285,415
| Closed | -$9.32M |
|
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Water Island Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Water Island Capital held 162 positions worth $1.99B, down 20% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Water Island Capital withdrew a net $424M in Q3 2015, closing 58 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Water Island Capital opened a new position in PRECISION CASTPARTS CORP worth $134M.
- Water Island Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 581,805 shares worth $134M.
- Water Island Capital added most to PARTNERRE LTD in Q3 2015, an estimated $46.9M increase.
- Water Island Capital's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $24M.
- Water Island Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $218M.
- Water Island Capital's ten largest holdings make up 49% of its $1.99B portfolio in Q3 2015.
- Water Island Capital opened 62 new positions and closed 58 in Q3 2015.
- Water Island Capital's portfolio value fell 20% quarter-over-quarter to $1.99B.
Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.