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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.57B
– –
-107,739
Closed -$5.8M
CNX icon
102
PUT
CNX Resources
CNX
$5.18B
– –
-234,360
Closed -$117K
DKS icon
103
Dick's Sporting Goods
DKS
$17.9B
– –
-27,136
Closed -$1.55M
DLTR icon
104
PUT
Dollar Tree
DLTR
$24.7B
– –
-99,800
Closed -$2.5K
GSAT icon
105
Globalstar
GSAT
$10.7B
– –
-27,721
Closed -$1.38M
GSAT icon
106
PUT
Globalstar
GSAT
$10.7B
– –
-840
Closed -$945
HAL icon
107
Halliburton
HAL
$26.7B
– –
-192,981
Closed -$8.47M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-7,879
Closed -$812K
JNPR
109
DELISTED
Juniper Networks
JNPR
– –
-191,644
Closed -$4.33M
LHX icon
110
PUT
L3Harris
LHX
$53.1B
– –
-98,200
Closed -$30.7K
MEOH icon
111
Methanex
MEOH
$4.06B
– –
-201,574
Closed -$10.8M
MGM icon
112
PUT
MGM Resorts International
MGM
$11.6B
– –
-147,200
Closed -$58.1K
MRC
113
DELISTED
MRC Global
MRC
– –
-1,260
Closed -$14.9K
MSI icon
114
Motorola Solutions
MSI
$73B
– –
-73,986
Closed -$4.93M
ODP
115
DELISTED
ODP
ODP
– –
-30,195
Closed -$2.78M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-2,300
Closed -$475K
T icon
117
CALL
AT&T
T
$157B
– –
-6,334,148
Closed -$1.12M
TAP icon
118
PUT
Molson Coors Class B
TAP
$7.87B
– –
-49,200
Closed -$28.9K
TSN icon
119
Tyson Foods
TSN
$20.5B
– –
-74,164
Closed -$2.84M
VTRS icon
120
PUT
Viatris
VTRS
$20.6B
– –
-4,900
Closed -$12K
YUM icon
121
Yum! Brands
YUM
$41.7B
– –
-178,355
Closed -$10.1M
BERY
122
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-107,049
Closed -$19.7K
LTRPA
123
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-134,911
Closed -$4.29M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,400
Closed -$362K
SDLP
125
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-19,950
Closed -$2.34M
3 4
5
6 7

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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.