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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
+15.8%
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
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
CALL
T-Mobile US
TMUS
$193B
$127K 0.01%
+123,300
New +$5.66M
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$123K 0.01%
826
-259
-24% -$41.4K
CCJ icon
103
Cameco
CCJ
$40.8B
$111K 0.01%
13,000
+2,500
+24% +$24K
LGF
104
PUT
DELISTED
Lions Gate Entertainment
LGF
$110K 0.01%
+39,300
New +$805K
WR
105
PUT
DELISTED
Westar Energy Inc
WR
$107K 0.01%
159,200
+111,200
+232% +$6.15M
EQC
106
DELISTED
Equity Commonwealth
EQC
$91K 0.01%
3,000
-3,500
-54% -$106K
RRC icon
107
Range Resources
RRC
$9.01B
$78K 0.01%
+2,000
New +$80.9K
RICE
108
DELISTED
Rice Energy Inc.
RICE
$78K 0.01%
+3,000
New +$74.5K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$68K ﹤0.01%
65,000
+9,300
+17% +$2.01M
TMH
110
DELISTED
Team Health Holdings Inc
TMH
$65K ﹤0.01%
+2,000
New +$73.8K
CHTR icon
111
CALL
Charter Communications
CHTR
$18.8B
$59K ﹤0.01%
+17,500
New +$4.42M
LNKD
112
PUT
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
63,300
-39,300
-38% -$7.53M
MU icon
113
CALL
Micron Technology
MU
$996B
$38K ﹤0.01%
10,000
– –
WFT
114
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
6,000
-3,750
-38% -$21.3K
TIVO
115
PUT
DELISTED
Tivo Inc
TIVO
$26K ﹤0.01%
147,300
-233,300
-61% -$4.61M
AGN
116
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
115
+100
+667% +$24.4K
CTSH icon
117
Cognizant
CTSH
$25.6B
$24K ﹤0.01%
500
-18,200
-97% -$1.04M
BB icon
118
BlackBerry
BB
$5.15B
$20K ﹤0.01%
2,500
-14,000
-85% -$105K
GXP
119
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
91,000
-106,600
-54% -$3.05M
BB icon
120
CALL
BlackBerry
BB
$5.15B
$13K ﹤0.01%
+15,000
New +$113K
VMW
121
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
175
-31,034
-99% -$2.18M
CSRA
122
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
500
– –
CNX icon
123
CALL
CNX Resources
CNX
$5.2B
$11K ﹤0.01%
2,520
– –
N
124
PUT
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
+37,200
New +$3.75M
CVT
125
PUT
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
10,200
– –
3 4
5
6 7

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Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.