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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
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
126
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$82.3K ﹤0.01%
+49,900
New +$2.03M
SIRI icon
127
PUT
SiriusXM
SIRI
$10.1B
$70K ﹤0.01%
200,000
– –
TAP icon
128
PUT
Molson Coors Class B
TAP
$7.95B
$68.8K ﹤0.01%
+50,000
New +$3.65M
SFLY
129
PUT
DELISTED
Shutterfly, Inc.
SFLY
$68.3K ﹤0.01%
+97,600
New +$4.76M
BYI
130
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$64.6K ﹤0.01%
+55,000
New +$4M
EPC icon
131
PUT
Edgewell Personal Care
EPC
$1.3B
$64.5K ﹤0.01%
+52,746
New +$4.72M
ANR
132
DELISTED
Alpha Natural Resources Inc
ANR
$62.2K ﹤0.01%
25,100
+5,000
+25% +$17.2K
CNQR
133
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$58.4K ﹤0.01%
+109,300
New +$11.1M
EXPR
134
PUT
DELISTED
Express, Inc.
EXPR
$51K ﹤0.01%
+12,340
New +$3.93M
PETM
135
PUT
DELISTED
PETSMART INC
PETM
$33.3K ﹤0.01%
+63,500
New +$4.42M
BERY
136
PUT
DELISTED
Berry Global Group, Inc.
BERY
$26.9K ﹤0.01%
+106,395
New +$2.43M
IRM icon
137
PUT
Iron Mountain
IRM
$36.3B
$25.7K ﹤0.01%
+48,900
New +$1.59M
IRF
138
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$12.7K ﹤0.01%
+195,800
New +$6.36M
ILMN icon
139
PUT
Illumina
ILMN
$29.3B
$8.91K ﹤0.01%
+20,354
New +$3.4M
CVEO icon
140
CALL
Civeo
CVEO
$325M
$3.51K ﹤0.01%
+11,692
New +$3.52M
GRT
141
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.14K ﹤0.01%
+82,300
New +$943K
FDO
142
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+119,800
New +$8.83M
PL
143
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$2.46K ﹤0.01%
+19,700
New +$1.37M
PIKE
144
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.9K ﹤0.01%
+75,800
New +$810K
SIAL
145
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$473 ﹤0.01%
+2,100
New +$223K
AEM icon
146
Agnico Eagle Mines
AEM
$85B
– –
-115,278
Closed -$4.41M
AWI icon
147
Armstrong World Industries
AWI
$7.78B
– –
-91,088
Closed -$5.23M
AWI icon
148
PUT
Armstrong World Industries
AWI
$7.78B
– –
-91,200
Closed -$36.5K
AZN icon
149
AstraZeneca
AZN
$250B
– –
-26,279
Closed -$1.95M
BHC icon
150
Bausch Health
BHC
$2.21B
– –
-21,853
Closed -$2.6M
4 5
6
7 8

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WP
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BFFIM
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SFM
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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.