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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
+13.5%
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
$2.82B
AUM Growth
+$1.02B
Cap. Flow
+$1.01B
Cap. Flow %
36.01%
Top 10 Hldgs %
59.56%
Holding
118
New
43
Increased
24
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$291M
2
FRX
FOREST LABORATORIES INC
FRX
+$158M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$154M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$146M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$196M
2
PRGO icon
Perrigo
PRGO
+$176M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Financials 11.6%
3 Healthcare 6.93%
4 Real Estate 6.89%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
101
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-3,162,936
Closed -$156M
HMA
102
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-555,478
Closed -$7.28M
VPHM
103
DELISTED
VIROPHARMA INC
VPHM
– –
-2,477,454
Closed -$124M
TUC
104
DELISTED
MAC-GRAY CORP
TUC
– –
-682,766
Closed -$14.5M
LPS
105
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,469,467
Closed -$167M
SNTS
106
DELISTED
SANTARUS INC
SNTS
– –
-4,946,241
Closed -$158M
ATVI
107
DELISTED
Activision Blizzard
ATVI
– –
-15,355
Closed -$273K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-44,058
Closed -$6.03M
1 2 3 4
5

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Water Island Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Water Island Capital held 118 positions worth $2.82B, up 56% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Water Island Capital deployed $1.01B of net new capital in Q1 2014, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $28.5M trimmed.

  • Water Island Capital's largest Q1 2014 buy was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
  • Water Island Capital added most to BRE PROPERTIES INC CL A in Q1 2014, an estimated $154M increase.
  • Water Island Capital's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $28.5M.
  • Water Island Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $196M.
  • Water Island Capital's ten largest holdings make up 60% of its $2.82B portfolio in Q1 2014.
  • Water Island Capital opened 43 new positions and closed 33 in Q1 2014.
  • Water Island Capital's portfolio value rose 56% quarter-over-quarter to $2.82B.

Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.