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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
+13.23%
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
$2.94B
AUM Growth
+$129M
Cap. Flow
+$219M
Cap. Flow %
7.44%
Top 10 Hldgs %
58.31%
Holding
143
New
59
Increased
20
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
2
FRX
FOREST LABORATORIES INC
FRX
+$143M
3
PL
PROTECTIVE LIFE CORP
PL
+$124M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$111M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$108M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$298M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$194M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Utilities 11.58%
3 Financials 10.95%
4 Communication Services 6.67%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
126
DELISTED
SUPERTEX INC
SUPX
– –
-778,046
Closed -$25.7M
BRE
127
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,087,914
Closed -$194M
XRTX
128
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-2,422,518
Closed -$32.1M
STSA
129
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-3,581,723
Closed -$119M
EXXI
130
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-214,900
Closed -$94K
TWC
131
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,300
Closed -$4K
TWC
132
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17,700
Closed -$7K
2 3 4 5
6

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Water Island Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Water Island Capital held 143 positions worth $2.94B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital deployed $219M of net new capital in Q2 2014, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 6.9% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SiriusXM, an estimated $50.3M trimmed.

  • Water Island Capital's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,023,476 shares worth $151M.
  • Water Island Capital added most to FOREST LABORATORIES INC in Q2 2014, an estimated $143M increase.
  • Water Island Capital's biggest Q2 2014 reduction was SiriusXM, cutting an estimated $50.3M.
  • Water Island Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $298M.
  • Water Island Capital's ten largest holdings make up 58% of its $2.94B portfolio in Q2 2014.
  • Water Island Capital opened 59 new positions and closed 44 in Q2 2014.
  • Water Island Capital's portfolio value rose 4.6% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.