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
+13.28%
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
$1.87B
AUM Growth
-$120M
Cap. Flow
-$171M
Cap. Flow %
-9.14%
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$110M
2
HNT
HEALTH NET INC
HNT
+$97.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$149M
2
CB
CHUBB CORPORATION
CB
+$114M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.19%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$50K ﹤0.01%
+1,200
New +$52.5K
UAL icon
77
United Airlines
UAL
$41.9B
$50K ﹤0.01%
+875
New +$50.5K
CTZ.PRA
78
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$45K ﹤0.01%
+2,400
New +$45K
DAL icon
79
Delta Air Lines
DAL
$60.5B
$44K ﹤0.01%
+875
New +$43.3K
ET icon
80
Energy Transfer Partners
ET
$71.2B
$41K ﹤0.01%
+3,000
New +$56.1K
GMCR
81
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K ﹤0.01%
+78,000
New +$4.85M
YOKU
82
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$38K ﹤0.01%
+300,000
New +$7.53M
AAL icon
83
American Airlines Group
AAL
$10.6B
$37K ﹤0.01%
+875
New +$37.9K
CCR
84
DELISTED
CONSOL Coal Resources LP
CCR
$31K ﹤0.01%
3,355
-346,773
-99% -$3.92M
LHX icon
85
L3Harris
LHX
$53.9B
$29K ﹤0.01%
329
-223,161
-100% -$18M
ODP
86
PUT
DELISTED
ODP
ODP
$25K ﹤0.01%
+2,260
New +$151K
SYF icon
87
Synchrony
SYF
$25.6B
$20K ﹤0.01%
+655
New +$20.5K
USO icon
88
United States Oil Fund
USO
$1.86B
$19K ﹤0.01%
+219
New +$23.3K
SPLS
89
CALL
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
475,000
+8,600
+2% +$101K
GSAT icon
90
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
+500
New +$13.8K
GMCR
91
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+1,000
New +$62.1K
ABBV icon
92
CALL
AbbVie
ABBV
$431B
– –
-98,600
Closed -$27K
AKAM icon
93
Akamai
AKAM
$17.2B
– –
-3,900
Closed -$269K
AMAT icon
94
CALL
Applied Materials
AMAT
$419B
– –
-98,200
Closed -$1K
ASRT
95
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.89M
AXTA icon
96
Axalta
AXTA
$8.03B
– –
-179,753
Closed -$4.55M
BKNG icon
97
Booking.com
BKNG
$156B
– –
-7,500
Closed -$371K
BUD icon
98
AB InBev
BUD
$165B
– –
-6,046
Closed -$643K
BWXT icon
99
BWX Technologies
BWXT
$15.3B
– –
-99,227
Closed -$2.62M
CHTR icon
100
PUT
Charter Communications
CHTR
$18.8B
– –
-13,500
Closed -$355K
2 3
4
5 6

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Water Island Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Water Island Capital opened a new position in Chubb worth $128M.

  • Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
  • Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
  • Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
  • Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
  • Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
  • Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.