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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
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$61B
$64K ﹤0.01%
1,750
+1,000
+133% +$42.5K
HBAN icon
102
CALL
Huntington Bancshares
HBAN
$35.7B
$60K ﹤0.01%
4,022,600
+3,688,700
+1,105% +$36.3M
ASRT
103
DELISTED
Assertio
ASRT
$59K ﹤0.01%
+50
New +$54.7K
WFT
104
DELISTED
Weatherford International plc
WFT
$54K ﹤0.01%
9,750
-17,750
-65% -$116K
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
$51K ﹤0.01%
+1,500
New +$43.5K
AAL icon
106
American Airlines Group
AAL
$10.9B
$50K ﹤0.01%
1,750
+1,000
+133% +$33.8K
WR
107
PUT
DELISTED
Westar Energy Inc
WR
$50K ﹤0.01%
+48,000
New +$2.54M
CAB
108
PUT
DELISTED
Cabela's Inc
CAB
$49K ﹤0.01%
+150,000
New +$7.47M
SC
109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
4,000
-1,500
-27% -$17.4K
USO icon
110
United States Oil Fund
USO
$1.81B
$40K ﹤0.01%
438
+250
+133% +$22.4K
MKTO
111
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$40K ﹤0.01%
+8,300
New +$230K
SCTY
112
DELISTED
SolarCity Corporation
SCTY
$34K ﹤0.01%
+1,400
New +$34.5K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
+575
New +$23.8K
JCI icon
114
CALL
Johnson Controls International
JCI
$92.5B
$20K ﹤0.01%
+193,865
New +$8.54M
CPXX
115
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$20K ﹤0.01%
+412,800
New +$8.38M
AA icon
116
Alcoa
AA
$12.3B
$19K ﹤0.01%
+832
New +$19.5K
MU icon
117
CALL
Micron Technology
MU
$1.01T
$14K ﹤0.01%
+10,000
New +$114K
LNW
118
PUT
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
+10,000
New +$94.5K
ZION icon
119
Zions Bancorporation
ZION
$10.6B
$13K ﹤0.01%
+500
New +$13.3K
CMA
120
DELISTED
Comerica
CMA
$12K ﹤0.01%
300
-2,100
-88% -$89.5K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
300
-900
-75% -$36.8K
CSRA
122
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
500
+300
+150% +$7.54K
FITB
123
Fifth Third Bancorp
FITB
$52.9B
$11K ﹤0.01%
600
-1,400
-70% -$25.1K
TFC icon
124
Truist Financial
TFC
$64.6B
$11K ﹤0.01%
300
-900
-75% -$31.4K
CPGX
125
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11K ﹤0.01%
451,200
+53,100
+13% +$1.35M
3 4
5
6 7

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Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.