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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
+9.2%
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
$1.47B
AUM Growth
-$107M
Cap. Flow
-$148M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$56.9M
2
HAR
Harman International Industries
HAR
+$53.7M
3
TMH
Team Health Holdings Inc
TMH
+$50.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$172M
2
LNKD
LinkedIn Corporation
LNKD
+$111M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.8%
3 Consumer Discretionary 10.28%
4 Materials 10.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$220B
$767K 0.05%
4,833
-1,599
-25% -$244K
ORCL icon
77
Oracle
ORCL
$413B
$698K 0.05%
18,153
-6,029
-25% -$236K
CA
78
DELISTED
CA, Inc.
CA
$677K 0.05%
21,325
-7,074
-25% -$226K
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$629K 0.04%
+10,395
New +$595K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.04%
+11,554
New +$595K
MCD icon
81
McDonald's
MCD
$196B
$589K 0.04%
+4,842
New +$568K
QSR icon
82
Restaurant Brands International
QSR
$25.3B
$560K 0.04%
+11,760
New +$542K
GIB icon
83
CGI
GIB
$15.4B
$487K 0.03%
10,135
-17,743
-64% -$845K
DG icon
84
Dollar General
DG
$28.1B
$423K 0.03%
+5,706
New +$417K
FCE.B
85
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$405K 0.03%
15,043
-562
-4% -$12.6K
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$400K 0.03%
+5,180
New +$417K
NIHD
87
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$301K 0.02%
140,000
+86,000
+159% +$202K
MU icon
88
Micron Technology
MU
$996B
$263K 0.02%
+12,000
New +$225K
AVGO icon
89
Broadcom
AVGO
$2T
$255K 0.02%
14,450
+450
+3% +$7.8K
EPAM icon
90
EPAM Systems
EPAM
$4.86B
$209K 0.01%
+3,252
New +$209K
FRED
91
CALL
DELISTED
Fred's Inc
FRED
$178K 0.01%
+150,000
New +$1.62M
LUMN icon
92
PUT
Lumen
LUMN
$6.09B
$174K 0.01%
+158,100
New +$4.01M
COL
93
CALL
DELISTED
Rockwell Collins
COL
$156K 0.01%
+63,500
New +$5.6M
BABA icon
94
PUT
Alibaba
BABA
$304B
$125K 0.01%
16,800
-8,200
-33% -$789K
NOMD icon
95
Nomad Foods
NOMD
$1.65B
$116K 0.01%
12,073
-241,936
-95% -$2.64M
BB icon
96
BlackBerry
BB
$5.15B
$103K 0.01%
15,000
+12,500
+500% +$92.9K
OSG
97
CALL
Octave Specialty Group
OSG
$255M
$61K ﹤0.01%
+90,000
New +$1.97M
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K ﹤0.01%
75,000
+10,000
+15% +$2.18M
FLG
99
CALL
Flagstar Bank National Association
FLG
$5.9B
$19K ﹤0.01%
+25,000
New +$1.14M
CBOE icon
100
PUT
Cboe Global Markets
CBOE
$30.2B
$8K ﹤0.01%
100,000
– –
2 3
4
5 6

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Water Island Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital withdrew a net $148M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.

  • Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
  • Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
  • Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
  • Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
  • Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
  • Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.