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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
+11.63%
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
$1.76B
AUM Growth
+$295M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$65.9M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$56.7M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$53.2M |
| 5 |
NSR
Neustar Inc
NSR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$150M |
| 2 |
HAR
Harman International Industries
HAR
|
+$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 16.98% |
| 3 | Consumer Staples | 12.49% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
76
CALL
DELISTED
Fred's Inc
FRED
| $11K | ﹤0.01% |
177,300
+27,300
| +18% | +$430K |
|
|
TIME
77
PUT
DELISTED
Time Inc.
TIME
| $8K | ﹤0.01% |
+63,000
| New | +$1.19M |
|
78
PUT
Hewlett Packard
HPE
$70.2B
| $6K | ﹤0.01% |
+417,751
| New | +$5.61M |
|
79
CALL
Macy's
M
$6.94B
| $6K | ﹤0.01% |
+116,500
| New | +$3.6M |
|
|
ASRT
80
CALL
DELISTED
Assertio
ASRT
| $4K | ﹤0.01% |
+242
| New | +$245K |
|
|
OSG
81
CALL
Octave Specialty Group
OSG
$253M
| – | – |
-90,000
| Closed | -$61K |
|
|
ASRT
82
DELISTED
Assertio
ASRT
| – | – |
-3,383
| Closed | -$3.43M |
|
83
Broadcom
AVGO
$2T
| – | – |
-14,450
| Closed | -$255K |
|
84
PUT
Alibaba
BABA
$310B
| – | – |
-16,800
| Closed | -$125K |
|
85
BlackBerry
BB
$5.2B
| – | – |
-15,000
| Closed | -$103K |
|
86
British American Tobacco
BTI
$127B
| – | – |
-14,848
| Closed | -$836K |
|
87
Cboe Global Markets
CBOE
$30.5B
| – | – |
-56,229
| Closed | -$4.16M |
|
|
88
PUT
Cboe Global Markets
CBOE
$30.5B
| – | – |
-100,000
| Closed | -$8K |
|
89
Church & Dwight Co
CHD
$24.3B
| – | – |
-27,259
| Closed | -$1.21M |
|
90
Colgate-Palmolive
CL
$73.3B
| – | – |
-17,868
| Closed | -$1.17M |
|
91
Clorox
CLX
$12.5B
| – | – |
-10,483
| Closed | -$1.26M |
|
92
Coty
COTY
$2.54B
| – | – |
-207,387
| Closed | -$3.8M |
|
93
CVS Health
CVS
$133B
| – | – |
-16,591
| Closed | -$1.31M |
|
94
Dollar General
DG
$28.2B
| – | – |
-5,706
| Closed | -$423K |
|
95
Dollar Tree
DLTR
$25.1B
| – | – |
-5,180
| Closed | -$400K |
|
96
EPAM Systems
EPAM
$5.71B
| – | – |
-3,252
| Closed | -$209K |
|
97
CGI
GIB
$15.2B
| – | – |
-10,135
| Closed | -$487K |
|
98
Hilton Worldwide
HLT
$70.3B
| – | – |
-149,179
| Closed | -$12.2M |
|
99
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-6,584
| Closed | -$1.01M |
|
100
Kimberly-Clark
KMB
$36.9B
| – | – |
-10,438
| Closed | -$1.19M |
|
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Water Island Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital deployed $326M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.
- Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
- Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
- Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
- Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
- Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
- Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
- Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.
Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.