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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
+17.69%
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
$1.8B
AUM Growth
-$788M
Cap. Flow
-$897M
Cap. Flow %
-49.82%
Top 10 Hldgs %
76.21%
Holding
118
New
58
Increased
5
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$165M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M
3
SNTS
SANTARUS INC
SNTS
+$139M
4
VPHM
VIROPHARMA INC
VPHM
+$111M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$64.8M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$210M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$172M
3
NVE
NV ENERGY, INC
NVE
+$139M
4
DELL
DELL INC
DELL
+$125M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M

Sector Composition

Rank Sector Weight
1 Industrials 10.9%
2 Healthcare 10.77%
3 Consumer Staples 8.67%
4 Financials 8.59%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRE
101
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,261,617
Closed -$172M
MFB
102
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,395,834
Closed -$32.8M
VHS
103
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-5,240,201
Closed -$110M
ONXX
104
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-291,200
Closed -$1.44M
ONXX
105
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-571,429
Closed -$71.2M
VLTR
106
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,121,775
Closed -$25.8M
CLP
107
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-2,524,378
Closed -$56.8M
KEYN
108
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-705,364
Closed -$25.1M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,367,714
Closed -$27.3M
CLWR
110
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-5,669,917
Closed -$28.2M
1 2 3 4
5

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Water Island Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Water Island Capital held 118 positions worth $1.8B, down 30% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Water Island Capital withdrew a net $897M in Q4 2013, closing 44 positions and reducing 4 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Water Island Capital opened a new position in Perrigo worth $176M.

  • Water Island Capital's largest Q4 2013 buy was Perrigo: 1,148,075 shares worth $176M.
  • Water Island Capital added most to STERLING FINL CORP (WA) COM NEW in Q4 2013, an estimated $64.8M increase.
  • Water Island Capital's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $16.7M.
  • Water Island Capital fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $210M.
  • Water Island Capital's ten largest holdings make up 76% of its $1.8B portfolio in Q4 2013.
  • Water Island Capital opened 58 new positions and closed 44 in Q4 2013.
  • Water Island Capital's portfolio value fell 30% quarter-over-quarter to $1.8B.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.