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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
+11.63%
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
$1.76B
AUM Growth
+$295M
Cap. Flow
+$326M
Cap. Flow %
18.5%
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$134M
2
PVTB
PrivateBancorp Inc
PVTB
+$65.9M
3
AIRM
Air Methods Corp
AIRM
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$150M
2
HAR
Harman International Industries
HAR
+$61.8M
3
TMH
Team Health Holdings Inc
TMH
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.98%
3 Consumer Staples 12.49%
4 Industrials 12.25%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
– –
-20,540
Closed -$1.39M
MU icon
102
Micron Technology
MU
$937B
– –
-12,000
Closed -$263K
NOMD icon
103
Nomad Foods
NOMD
$1.68B
– –
-12,073
Closed -$116K
QCOM icon
104
Qualcomm
QCOM
$159B
– –
-60,000
Closed -$3.91M
QSR icon
105
Restaurant Brands International
QSR
$25.3B
– –
-11,760
Closed -$560K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-75,000
Closed -$23K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,312
Closed -$1.27M
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-113,245
Closed -$3.83M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-41,424
Closed -$1M
XRX icon
110
Xerox
XRX
$411M
– –
-354,263
Closed -$8.15M
FLG
111
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-25,000
Closed -$19K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-37,400
Closed -$2.36M
COL
113
CALL
DELISTED
Rockwell Collins
COL
– –
-63,500
Closed -$156K
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,339,811
Closed -$16.7M
YHOO
115
DELISTED
Yahoo Inc
YHOO
– –
-456,312
Closed -$17.6M
INVN
116
DELISTED
Invensense Inc
INVN
– –
-467,310
Closed -$5.98M
CSC
117
CALL
DELISTED
Computer Sciences
CSC
– –
-21,500
Closed -$6K
MENT
118
DELISTED
Mentor Graphics Corp
MENT
– –
-728,442
Closed -$26.9M
PLKI
119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,395
Closed -$629K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
– –
-712,740
Closed -$44.4M
HAR
121
DELISTED
Harman International Industries
HAR
– –
-555,947
Closed -$61.8M
CLC
122
DELISTED
Clarcor
CLC
– –
-137,345
Closed -$11.3M
SE
123
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,138,223
Closed -$46.8M
ISIL
124
DELISTED
Intersil Corp
ISIL
– –
-410,800
Closed -$9.16M
IOC
125
DELISTED
Interoil Corporation
IOC
– –
-1,021,361
Closed -$48.6M
2 3 4
5
6

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Water Island Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $326M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.

  • Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
  • Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
  • Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
  • Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
  • Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.