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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
+8.89%
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
$2.11B
AUM Growth
-$12.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$64.6M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$181M
2
PNRA
Panera Bread Co
PNRA
+$177M
3
MBLY
Mobileye N.V.
MBLY
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 15.22%
3 Healthcare 11.1%
4 Financials 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.1%
68,200
-22,440
-25% -$647K
TNL icon
77
Travel + Leisure Co
TNL
$4.78B
$1.8M 0.09%
37,919
-4,210
-10% -$192K
MGM icon
78
MGM Resorts International
MGM
$11.7B
$1.64M 0.08%
+50,170
New +$1.61M
S
79
DELISTED
Sprint Corporation
S
$1.56M 0.07%
+200,000
New +$1.64M
CME icon
80
CME Group
CME
$94.4B
$1.45M 0.07%
+10,694
New +$1.35M
ICE icon
81
Intercontinental Exchange
ICE
$83.8B
$1.42M 0.07%
+20,625
New +$1.36M
CSTM icon
82
Constellium
CSTM
$4.02B
$1.07M 0.05%
+104,812
New +$992K
PENN icon
83
PENN Entertainment
PENN
$2.68B
$638K 0.03%
+27,260
New +$584K
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
$575K 0.03%
+26,970
New +$531K
BYD icon
85
Boyd Gaming
BYD
$6.27B
$544K 0.03%
+20,880
New +$540K
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
$488K 0.02%
30,800
+20,800
+208% +$379K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$425K 0.02%
15,000
+5,000
+50% +$132K
HRI icon
88
Herc Holdings
HRI
$5.71B
$323K 0.02%
6,583
+865
+15% +$37.5K
WEN icon
89
Wendy's
WEN
$1.46B
$320K 0.02%
+20,601
New +$315K
QSR icon
90
Restaurant Brands International
QSR
$25.6B
$319K 0.02%
+5,001
New +$309K
MCD icon
91
McDonald's
MCD
$191B
$313K 0.01%
+2,000
New +$313K
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$308K 0.01%
+5,801
New +$308K
AGO icon
93
Assured Guaranty
AGO
$3.67B
$294K 0.01%
+7,800
New +$334K
PZZA icon
94
Papa John's
PZZA
$1.01B
$292K 0.01%
+4,000
New +$301K
ORCL icon
95
Oracle
ORCL
$420B
$238K 0.01%
4,923
+788
+19% +$39.2K
INTC icon
96
Intel
INTC
$509B
$227K 0.01%
5,955
-4,048
-40% -$144K
GPRO icon
97
GoPro
GPRO
$133M
$226K 0.01%
+20,500
New +$192K
CNX icon
98
CNX Resources
CNX
$5.27B
$212K 0.01%
+15,000
New +$193K
BB icon
99
BlackBerry
BB
$5.2B
$172K 0.01%
15,400
– –
GSAT icon
100
Globalstar
GSAT
$10.8B
$143K 0.01%
5,833
+3,833
+192% +$111K
2 3
4
5 6

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IWP
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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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SFM
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DA
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Water Island Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.

  • Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
  • Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
  • Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
  • Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
  • Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
  • Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
  • Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.