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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
+19.09%
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
$3B
AUM Growth
+$63.3M
Cap. Flow
-$219M
Cap. Flow %
-7.31%
Top 10 Hldgs %
59.09%
Holding
198
New
47
Increased
26
Reduced
22
Closed
95

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$165M
2
CVD
COVANCE INC.
CVD
+$115M
3
CFN
CAREFUSION CORPORATION
CFN
+$98.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$94.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$91.1M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$152M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$146M
3
URS
URS CORP
URS
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Consumer Staples 11.19%
3 Technology 10.73%
4 Financials 6.82%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
PUT
Albemarle
ALB
$15.2B
– –
-161,000
Closed -$324K
BCE icon
102
BCE
BCE
$21.3B
– –
-1,652,881
Closed -$70.7M
BFH icon
103
PUT
Bread Financial
BFH
$4.5B
– –
-53,628
Closed -$192K
BHC icon
104
CALL
Bausch Health
BHC
$2.25B
– –
-232,900
Closed -$3.25M
CF icon
105
CF Industries
CF
$17.7B
– –
-73,285
Closed -$4.09M
CF icon
106
PUT
CF Industries
CF
$17.7B
– –
-97,500
Closed -$82.4K
CHTR icon
107
PUT
Charter Communications
CHTR
$18.4B
– –
-37,717
Closed -$2.78M
CVEO icon
108
CALL
Civeo
CVEO
$328M
– –
-11,692
Closed -$3.51K
EPC icon
109
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-52,746
Closed -$64.5K
GM icon
110
General Motors
GM
$76.6B
– –
-485,972
Closed -$15.5M
GNW icon
111
Genworth Financial
GNW
$3.75B
– –
-1,133,679
Closed -$14.9M
ILMN icon
112
PUT
Illumina
ILMN
$28.4B
– –
-20,354
Closed -$8.91K
IRM icon
113
Iron Mountain
IRM
$36.5B
– –
-24,431
Closed -$798K
IRM icon
114
PUT
Iron Mountain
IRM
$36.5B
– –
-48,900
Closed -$25.7K
JNPR
115
PUT
DELISTED
Juniper Networks
JNPR
– –
-781,600
Closed -$337K
KMI icon
116
Kinder Morgan
KMI
$69.7B
– –
-589,800
Closed -$22.6M
KMI icon
117
PUT
Kinder Morgan
KMI
$69.7B
– –
-589,800
Closed -$7.27M
MDT icon
118
Medtronic
MDT
$110B
– –
-6,500
Closed -$403K
SIRI icon
119
SiriusXM
SIRI
$10.1B
– –
-90,441
Closed -$3.16M
SIRI icon
120
PUT
SiriusXM
SIRI
$10.1B
– –
-200,000
Closed -$70K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-195,000
Closed -$254K
TAP icon
122
PUT
Molson Coors Class B
TAP
$7.93B
– –
-50,000
Closed -$68.8K
VTRS icon
123
Viatris
VTRS
$19.9B
– –
-306,826
Closed -$16.5M
BERY
124
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-106,395
Closed -$26.9K
EXPR
125
DELISTED
Express, Inc.
EXPR
– –
-6,175
Closed -$1.93M
3 4
5
6 7

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Water Island Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Water Island Capital held 198 positions worth $3B, up 2.2% from $2.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Water Island Capital withdrew a net $219M in Q4 2014, closing 95 positions and reducing 22 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Water Island Capital opened a new position in COVANCE INC. worth $127M.

  • Water Island Capital's largest Q4 2014 buy was COVANCE INC.: 1,225,758 shares worth $127M.
  • Water Island Capital added most to Allergan Inc in Q4 2014, an estimated $165M increase.
  • Water Island Capital's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $76.5M.
  • Water Island Capital fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $152M.
  • Water Island Capital's ten largest holdings make up 59% of its $3B portfolio in Q4 2014.
  • Water Island Capital opened 47 new positions and closed 95 in Q4 2014.
  • Water Island Capital's portfolio value rose 2.2% quarter-over-quarter to $3B.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.