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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
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
76
DELISTED
Mitel Networks Corporation
MITL
$351K 0.02%
+55,800
New +$381K
GXP
77
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$288K 0.01%
+197,600
New +$6.07M
DYN
78
DELISTED
Dynegy, Inc.
DYN
$281K 0.01%
16,300
+3,800
+30% +$66K
MU icon
79
Micron Technology
MU
$1.01T
$263K 0.01%
19,100
+3,850
+25% +$43.8K
LNKD
80
PUT
DELISTED
LinkedIn Corporation
LNKD
$242K 0.01%
+102,600
New +$14.2M
CNX icon
81
CNX Resources
CNX
$5.27B
$235K 0.01%
17,550
+2,250
+15% +$26.3K
LXU icon
82
LSB Industries
LXU
$706M
$203K 0.01%
+21,840
New +$218K
EQC
83
DELISTED
Equity Commonwealth
EQC
$189K 0.01%
6,500
+2,000
+44% +$56.9K
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$186K 0.01%
8,342
+6,600
+379% +$144K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$183K 0.01%
+9,113
New +$184K
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
$183K 0.01%
10,536
-6,464
-38% -$98.7K
AAP icon
87
Advance Auto Parts
AAP
$3.55B
$175K 0.01%
+1,085
New +$167K
MON
88
DELISTED
Monsanto Co
MON
$155K 0.01%
+1,500
New +$149K
FCE.B
89
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$155K 0.01%
+6,993
New +$153K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$147K 0.01%
4,100
-8,950
-69% -$315K
MRC
91
DELISTED
MRC Global
MRC
$142K 0.01%
10,000
-10,000
-50% -$139K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K 0.01%
+3,100
New +$122K
PAY
93
DELISTED
Verifone Systems Inc
PAY
$121K 0.01%
+6,500
New +$164K
CCJ icon
94
Cameco
CCJ
$40.5B
$115K 0.01%
10,500
+3,000
+40% +$35.6K
NIHD
95
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$115K 0.01%
+36,250
New +$152K
BB icon
96
BlackBerry
BB
$5.2B
$111K 0.01%
16,500
+8,500
+106% +$59.4K
OSG
97
Octave Specialty Group
OSG
$253M
$91K ﹤0.01%
+5,500
New +$88.2K
IMPV
98
DELISTED
Imperva, Inc.
IMPV
$86K ﹤0.01%
+2,000
New +$83.9K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$85K ﹤0.01%
55,700
-277,800
-83% -$57.6M
UAL icon
100
United Airlines
UAL
$43B
$72K ﹤0.01%
1,750
+1,000
+133% +$47.3K
2 3
4
5 6

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Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.