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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
+14.14%
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
$2.13B
AUM Growth
+$363M
(+21%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$176M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$83.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$79.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$78.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$102M |
| 2 |
VAL
Valspar
VAL
|
+$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85B
| $2.97M | 0.14% |
76,353
+15,729
| +26% | +$620K |
|
77
CALL
Hewlett Packard
HPE
$63.4B
| $2.7M | 0.13% |
+193,350
| New | +$2.69M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.48M | 0.12% |
+90,640
| New | +$2.49M |
|
|
CAB
79
PUT
DELISTED
Cabela's Inc
CAB
| $2.25M | 0.11% |
+50,000
| New | +$2.77M |
|
80
CALL
Nexstar Media Group
NXST
$5.82B
| $2.12M | 0.1% |
+32,600
| New | +$2.04M |
|
81
Travel + Leisure Co
TNL
$4.66B
| $1.91M | 0.09% |
+42,129
| New | +$1.83M |
|
82
Virtu Financial
VIRT
$5.11B
| $1.77M | 0.08% |
+100,273
| New | +$1.63M |
|
83
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.63M | 0.08% |
+12,500
| New | +$1.41M |
|
84
PUT
Becton Dickinson
BDX
$45.6B
| $1.33M | 0.06% |
+7,790
| New | +$1.42M |
|
85
CALL
Sinclair Inc
SBGI
$992M
| $922K | 0.04% |
+25,600
| New | +$921K |
|
|
TIME
86
CALL
DELISTED
Time Inc.
TIME
| $875K | 0.04% |
+50,000
| New | +$747K |
|
|
NAME
87
DELISTED
Rightside Group, Ltd.
NAME
| $583K | 0.03% |
+54,904
| New | +$541K |
|
|
COVS
88
DELISTED
Covisint Corporation
COVS
| $523K | 0.02% |
+213,413
| New | +$446K |
|
|
EACQ
89
DELISTED
Easterly Acquisition Corp
EACQ
| $402K | 0.02% |
+40,000
| New | +$399K |
|
90
Intel
INTC
$455B
| $338K | 0.02% |
10,003
-7,047
| -41% | -$252K |
|
91
IBM
IBM
$211B
| $324K | 0.02% |
2,203
-1,550
| -41% | -$234K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.01% |
10,000
-124,396
| -93% | -$3.87M |
|
93
Peabody Energy
BTU
$2.6B
| $266K | 0.01% |
+10,883
| New | +$269K |
|
94
Herc Holdings
HRI
$5.02B
| $225K | 0.01% |
+5,718
| New | +$239K |
|
|
CBI
95
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.01% |
+10,000
| New | +$232K |
|
96
Oracle
ORCL
$374B
| $207K | 0.01% |
4,135
-9,961
| -71% | -$454K |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $207K | 0.01% |
+25,000
| New | +$189K |
|
|
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
| $190K | 0.01% |
+10,000
| New | +$209K |
|
|
P
99
CALL
DELISTED
Pandora Media Inc
P
| $183K | 0.01% |
+18,300
| New | +$176K |
|
100
BlackBerry
BB
$4.98B
| $154K | 0.01% |
+15,400
| New | +$151K |
|
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Water Island Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.
- Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
- Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
- Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
- Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
- Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
- Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
- Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.
Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.