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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
+9.2%
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
$1.47B
AUM Growth
-$107M
Cap. Flow
-$148M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$56.9M
2
HAR
Harman International Industries
HAR
+$53.7M
3
TMH
Team Health Holdings Inc
TMH
+$50.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$172M
2
LNKD
LinkedIn Corporation
LNKD
+$111M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.8%
3 Consumer Discretionary 10.28%
4 Materials 10.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
101
CALL
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
+21,500
New +$1.24M
AAP icon
102
Advance Auto Parts
AAP
$3.49B
– –
-826
Closed -$123K
ACN icon
103
Accenture
ACN
$105B
– –
-5,196
Closed -$635K
ADI icon
104
Analog Devices
ADI
$184B
– –
-6,734
Closed -$434K
BB icon
105
CALL
BlackBerry
BB
$5.15B
– –
-15,000
Closed -$13K
CCJ icon
106
Cameco
CCJ
$40.8B
– –
-13,000
Closed -$111K
CHTR icon
107
CALL
Charter Communications
CHTR
$18.8B
– –
-17,500
Closed -$59K
CNX icon
108
CALL
CNX Resources
CNX
$5.2B
– –
-2,520
Closed -$11K
CNX icon
109
CNX Resources
CNX
$5.2B
– –
-8,100
Closed -$130K
CTSH icon
110
Cognizant
CTSH
$25.6B
– –
-500
Closed -$24K
G icon
111
Genpact
G
$6.13B
– –
-24,722
Closed -$592K
GEN icon
112
Gen Digital
GEN
$16.8B
– –
-24,400
Closed -$612K
HRI icon
113
Herc Holdings
HRI
$5.62B
– –
-4,000
Closed -$135K
JCI icon
114
CALL
Johnson Controls International
JCI
$93.6B
– –
-33,500
Closed -$2K
LDOS icon
115
Leidos
LDOS
$17B
– –
-5,250
Closed -$227K
LNW
116
PUT
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$1K
LXU icon
117
LSB Industries
LXU
$698M
– –
-19,175
Closed -$127K
MU icon
118
CALL
Micron Technology
MU
$996B
– –
-10,000
Closed -$38K
NXPI icon
119
PUT
NXP Semiconductors
NXPI
$58.4B
– –
-50,000
Closed -$170K
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$4.38M
PG icon
121
Procter & Gamble
PG
$342B
– –
-400,000
Closed -$36M
PG icon
122
PUT
Procter & Gamble
PG
$342B
– –
-400,000
Closed -$12.2M
RRC icon
123
Range Resources
RRC
$9.01B
– –
-2,000
Closed -$78K
TAP icon
124
CALL
Molson Coors Class B
TAP
$7.95B
– –
-30,600
Closed -$387K
TAP icon
125
PUT
Molson Coors Class B
TAP
$7.95B
– –
-8,000
Closed -$1K
3 4
5
6 7

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Water Island Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital withdrew a net $148M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.

  • Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
  • Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
  • Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
  • Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
  • Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
  • Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.