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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
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
101
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$394K 0.01%
+99,800
New +$9.98M
AGN
102
PUT
DELISTED
Allergan Inc
AGN
$381K 0.01%
341,100
+266,100
+355% +$44.2M
VTRS icon
103
PUT
Viatris
VTRS
$19B
$369K 0.01%
293,200
+34,700
+13% +$1.69M
JNPR
104
PUT
DELISTED
Juniper Networks
JNPR
$337K 0.01%
781,600
+315,800
+68% +$7.4M
ALB icon
105
PUT
Albemarle
ALB
$14.8B
$324K 0.01%
+161,000
New +$10.5M
SHPG
106
PUT
DELISTED
Shire pic
SHPG
$270K 0.01%
+402,800
New +$99.9M
DNOW icon
107
PUT
DNOW Inc
DNOW
$2.81B
$259K 0.01%
+293,000
New +$9.59M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$254K 0.01%
195,000
-878,900
-82% -$174M
BEAV
109
PUT
DELISTED
B/E Aerospace Inc
BEAV
$249K 0.01%
202,178
+193,478
+2,224% +$12.2M
EMC
110
PUT
DELISTED
EMC CORPORATION
EMC
$244K 0.01%
+317,600
New +$9.16M
TMUS icon
111
PUT
T-Mobile US
TMUS
$193B
$226K 0.01%
+293,200
New +$9.02M
ABBV icon
112
PUT
AbbVie
ABBV
$431B
$207K 0.01%
+379,600
New +$21.1M
BFH icon
113
PUT
Bread Financial
BFH
$4.44B
$192K 0.01%
+53,628
New +$11.3M
DISH
114
PUT
DELISTED
DISH Network Corp.
DISH
$187K 0.01%
+112,300
New +$7.25M
AGN
115
PUT
DELISTED
Allergan plc
AGN
$178K 0.01%
34,200
-60,200
-64% -$13.5M
KND
116
PUT
DELISTED
Kindred Healthcare
KND
$162K 0.01%
+294,500
New +$6.42M
VIAB
117
PUT
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.01%
+97,700
New +$8.04M
TWTC
118
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$150K 0.01%
+76,100
New +$3.1M
BYI
119
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$144K ﹤0.01%
+55,000
New +$4M
CRM icon
120
Salesforce
CRM
$153B
$121K ﹤0.01%
+2,100
New +$118K
TSN icon
121
PUT
Tyson Foods
TSN
$20.6B
$98.9K ﹤0.01%
341,700
-75,900
-18% -$2.9M
ILMN icon
122
Illumina
ILMN
$29.3B
$98.4K ﹤0.01%
+617
New +$103K
A icon
123
PUT
Agilent Technologies
A
$39.9B
$84.9K ﹤0.01%
+239,058
New +$9.76M
GTIV
124
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$83.1K ﹤0.01%
+195,500
New +$3.42M
CF icon
125
PUT
CF Industries
CF
$17.9B
$82.4K ﹤0.01%
+97,500
New +$4.95M
3 4
5
6 7

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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.