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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
+7.08%
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
$1.52B
AUM Growth
-$350M
Cap. Flow
-$167M
Cap. Flow %
-11.04%
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$56.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$49.4M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$192M
2
CB icon
Chubb
CB
+$128M
3
HNT
HEALTH NET INC
HNT
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Industrials 15.47%
3 Communication Services 10.88%
4 Technology 8.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.5B
$37K ﹤0.01%
750
-125
-14% -$5.84K
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37K ﹤0.01%
+1,742
New +$34.2K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$33K ﹤0.01%
2,000
-1,000
-33% -$16.4K
VTRS icon
104
CALL
Viatris
VTRS
$19B
$32K ﹤0.01%
+15,000
New +$724K
AAL icon
105
American Airlines Group
AAL
$10.6B
$31K ﹤0.01%
750
-125
-14% -$5.03K
KEY.PRD
106
DELISTED
KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS
KEY.PRD
$31K ﹤0.01%
2,800
-1,400
-33% -$15.5K
RF icon
107
Regions Financial
RF
$26.8B
$28K ﹤0.01%
3,600
-1,800
-33% -$14.5K
SRG
108
Seritage Growth Properties
SRG
$136M
$27K ﹤0.01%
541
-3,925
-88% -$163K
LHX icon
109
L3Harris
LHX
$53.9B
$21K ﹤0.01%
264
-65
-20% -$5.2K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
+350
New +$22.4K
MKTO
111
DELISTED
MARKETO INC COM STK (DE)
MKTO
$20K ﹤0.01%
+1,000
New +$19K
AXLL
112
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19K ﹤0.01%
+28,900
New +$510K
WCN
113
CALL
Waste Connections
WCN
$42.2B
$17K ﹤0.01%
+103,500
New +$4.17M
USO icon
114
United States Oil Fund
USO
$1.86B
$15K ﹤0.01%
188
-31
-14% -$2.31K
CSRA
115
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
+200
New +$5.23K
RRC icon
116
CALL
Range Resources
RRC
$9.01B
$1K ﹤0.01%
+1,000
New +$27.8K
VMW
117
CALL
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
25,000
– –
AFFX
118
CALL
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
+50,000
New +$685K
AA icon
119
Alcoa
AA
$12.5B
– –
-6,242
Closed -$148K
AMAT icon
120
Applied Materials
AMAT
$419B
– –
-4,500
Closed -$84K
AVGO icon
121
Broadcom
AVGO
$2T
– –
-199,000
Closed -$2.89M
CB icon
122
Chubb
CB
$137B
– –
-968,523
Closed -$128M
HAL icon
123
Halliburton
HAL
$27.1B
– –
-71,600
Closed -$2.44M
HPE icon
124
Hewlett Packard
HPE
$69.4B
– –
-580,578
Closed -$5.13M
NEE icon
125
NextEra Energy
NEE
$176B
– –
-174,148
Closed -$4.52M
3 4
5
6 7

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Water Island Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.

  • Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
  • Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
  • Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
  • Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
  • Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
  • Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.