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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
+13.23%
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
$2.94B
AUM Growth
+$129M
Cap. Flow
+$219M
Cap. Flow %
7.44%
Top 10 Hldgs %
58.31%
Holding
143
New
59
Increased
20
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
2
FRX
FOREST LABORATORIES INC
FRX
+$143M
3
PL
PROTECTIVE LIFE CORP
PL
+$124M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$111M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$108M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$298M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$194M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Utilities 11.58%
3 Financials 10.95%
4 Communication Services 6.67%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
CALL
SiriusXM
SIRI
$10.3B
– –
-74,160
Closed -$23K
SPSC icon
102
PUT
SPS Commerce
SPSC
$2.68B
– –
-586,400
Closed -$378K
T icon
103
CALL
AT&T
T
$160B
– –
-774,540
Closed -$148K
VZ icon
104
CALL
Verizon
VZ
$194B
– –
-194,800
Closed -$15K
NE
105
PUT
DELISTED
Noble Corporation
NE
– –
-83,512
Closed -$6K
SWC
106
DELISTED
Stillwater Mining Co
SWC
– –
-72,646
Closed -$1.07M
OUTR
107
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-146,400
Closed -$51K
CBST
108
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-153,843
Closed -$55K
TQNT
109
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-216,000
Closed -$27K
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-202,098
Closed -$4.11M
TIBX
111
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-194,600
Closed -$43K
AZC
112
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-288,900
Closed -$896K
JOSB
113
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,491,684
Closed -$160M
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,240,314
Closed -$47.9M
ARTC
115
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,893,366
Closed -$91.2M
ZLC
116
DELISTED
ZALE CORPORATION
ZLC
– –
-694,895
Closed -$14.5M
ACO
117
DELISTED
AMCOL International Corp
ACO
– –
-1,301,846
Closed -$59.6M
LSI
118
DELISTED
LSI CORPORATION
LSI
– –
-13,780,319
Closed -$153M
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,572,263
Closed -$298M
ATMI
120
DELISTED
A T M I INC
ATMI
– –
-1,156,734
Closed -$39.3M
KFN
121
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-7,923,634
Closed -$91.7M
ACCL
122
DELISTED
Accelrys Inc
ACCL
– –
-3,695,943
Closed -$46.1M
COA
123
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-867,300
Closed -$9.73M
JNY
124
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-5,414,218
Closed -$81M
CSE
125
DELISTED
CAPITALSOURCE INC
CSE
– –
-10,299,477
Closed -$150M
2 3 4
5
6

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BFFIM
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Water Island Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Water Island Capital held 143 positions worth $2.94B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital deployed $219M of net new capital in Q2 2014, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SiriusXM, an estimated $50.3M trimmed.

  • Water Island Capital's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
  • Water Island Capital added most to FOREST LABORATORIES INC in Q2 2014, an estimated $143M increase.
  • Water Island Capital's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $50.3M.
  • Water Island Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $298M.
  • Water Island Capital's ten largest holdings make up 58% of its $2.94B portfolio in Q2 2014.
  • Water Island Capital opened 59 new positions and closed 44 in Q2 2014.
  • Water Island Capital's portfolio value rose 4.6% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.