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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
+13.28%
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
$1.87B
AUM Growth
-$120M
Cap. Flow
-$171M
Cap. Flow %
-9.14%
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$110M
2
HNT
HEALTH NET INC
HNT
+$97.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$149M
2
CB
CHUBB CORPORATION
CB
+$114M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.19%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.7B
– –
-162,782
Closed -$4.63M
CRM icon
102
Salesforce
CRM
$157B
– –
-7,700
Closed -$535K
HPQ icon
103
HP
HPQ
$26.6B
– –
-1,076,406
Closed -$12.5M
M icon
104
CALL
Macy's
M
$6.6B
– –
-98,800
Closed -$39K
M icon
105
Macy's
M
$6.6B
– –
-197,468
Closed -$10.1M
MGM icon
106
MGM Resorts International
MGM
$11.2B
– –
-436,202
Closed -$8.05M
PWR icon
107
Quanta Services
PWR
$101B
– –
-600
Closed -$15K
SAM icon
108
Boston Beer
SAM
$1.91B
– –
-1,697
Closed -$357K
SCOR icon
109
Comscore
SCOR
$109M
– –
-2,013
Closed -$1.86M
SPXC icon
110
SPX Corp
SPXC
$10.8B
– –
-332,602
Closed -$3.96M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-6,528
Closed -$1.34M
TDC icon
112
Teradata
TDC
$2.54B
– –
-200
Closed -$6K
VC icon
113
Visteon
VC
$2.85B
– –
-121,345
Closed -$12.3M
VYX icon
114
CALL
NCR Voyix
VYX
$1.13B
– –
-79,870
Closed -$76K
VYX icon
115
NCR Voyix
VYX
$1.13B
– –
-167,574
Closed -$2.34M
XPO icon
116
XPO
XPO
$23.5B
– –
-227,264
Closed -$1.87M
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
– –
-817
Closed -$23K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,800
Closed -$358K
FLOW
119
DELISTED
SPX FLOW, Inc.
FLOW
– –
-183,868
Closed -$6.33M
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-587,422
Closed -$11.8M
KLXI
121
DELISTED
KLX Inc.
KLXI
– –
-216,927
Closed -$6.54M
BEAV
122
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-344,900
Closed -$186K
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
– –
-166,142
Closed -$7.29M
MEG
124
DELISTED
Media General, Inc
MEG
– –
-766,704
Closed -$10.7M
OUTR
125
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-500
Closed -$1K
3 4
5
6 7

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Water Island Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Water Island Capital opened a new position in Chubb worth $128M.

  • Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
  • Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
  • Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
  • Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
  • Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
  • Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.