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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
+25.77%
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
$2.68B
AUM Growth
-$324M
Cap. Flow
-$121M
Cap. Flow %
-4.53%
Top 10 Hldgs %
57.35%
Holding
181
New
81
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$180M
2
HSP
HOSPIRA INC
HSP
+$151M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$122M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M
5
PCYC
PHARMACYCLICS INC
PCYC
+$104M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$221M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$217M
3
AGN
Allergan Inc
AGN
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Discretionary 12.41%
3 Healthcare 6.97%
4 Consumer Staples 6.89%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
101
CALL
DELISTED
PARTNERRE LTD
PRE
$69.4K ﹤0.01%
+25,000
New +$2.87M
KLXI
102
PUT
DELISTED
KLX Inc.
KLXI
$61.4K ﹤0.01%
+97,015
New +$3.24M
JRN
103
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$58.6K ﹤0.01%
+3,955
New +$46.1K
MGM icon
104
PUT
MGM Resorts International
MGM
$11.2B
$58.1K ﹤0.01%
+147,200
New +$3.08M
AEC
105
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$47.9K ﹤0.01%
+147,300
New +$3.61M
DRC
106
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$47.3K ﹤0.01%
+15,500
New +$1.26M
MAC icon
107
Macerich
MAC
$6.92B
$40.9K ﹤0.01%
17,200
-39,934
-70% -$3.49M
WFT
108
PUT
DELISTED
Weatherford International plc
WFT
$32.4K ﹤0.01%
196,400
+1,300
+0.7% +$15.1K
LHX icon
109
PUT
L3Harris
LHX
$53.4B
$30.7K ﹤0.01%
+98,200
New +$7.16M
TAP icon
110
PUT
Molson Coors Class B
TAP
$8.1B
$28.9K ﹤0.01%
+49,200
New +$3.71M
CIE
111
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$24.6K ﹤0.01%
+6,547
New +$884K
SDLP
112
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23.3K ﹤0.01%
+4,910
New +$708K
TRW
113
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.5K ﹤0.01%
+100,000
New +$10.4M
AROC icon
114
PUT
Archrock
AROC
$5.8B
$22.1K ﹤0.01%
98,300
+700
+0.7% +$21.3K
BERY
115
PUT
DELISTED
Berry Global Group, Inc.
BERY
$19.7K ﹤0.01%
+107,049
New +$3.37M
MRC
116
DELISTED
MRC Global
MRC
$14.9K ﹤0.01%
+1,260
New +$15.7K
CTRX
117
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.7K ﹤0.01%
+14,000
New +$712K
VTRS icon
118
PUT
Viatris
VTRS
$19.1B
$12K ﹤0.01%
4,900
-44,000
-90% -$2.51M
HON icon
119
Honeywell
HON
$78B
$10.4K ﹤0.01%
+111
New +$10.2K
BOBE
120
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.82K ﹤0.01%
+49,100
New +$2.61M
PRE
121
PUT
DELISTED
PARTNERRE LTD
PRE
$7.65K ﹤0.01%
+20,400
New +$2.34M
PWR icon
122
Quanta Services
PWR
$101B
$4.28K ﹤0.01%
+150
New +$4.21K
DLTR icon
123
PUT
Dollar Tree
DLTR
$25.2B
$2.5K ﹤0.01%
+99,800
New +$7.58M
GSAT icon
124
PUT
Globalstar
GSAT
$10.7B
$945 ﹤0.01%
+840
New +$34.7K
HSP
125
PUT
DELISTED
HOSPIRA INC
HSP
$100 ﹤0.01%
+200
New +$15.7K
3 4
5
6 7

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Water Island Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Water Island Capital held 181 positions worth $2.68B, down 11% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Water Island Capital withdrew a net $121M in Q1 2015, closing 54 positions and reducing 14 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Water Island Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $212M.

  • Water Island Capital's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,225,712 shares worth $212M.
  • Water Island Capital added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $122M increase.
  • Water Island Capital's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $66.2M.
  • Water Island Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 57% of its $2.68B portfolio in Q1 2015.
  • Water Island Capital opened 81 new positions and closed 54 in Q1 2015.
  • Water Island Capital's portfolio value fell 11% quarter-over-quarter to $2.68B.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.