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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
126
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,910
Closed -$23.3K
PERY
127
DELISTED
Perry Ellis International Inc
PERY
– –
-188,720
Closed -$4.37M
KLXI
128
PUT
DELISTED
KLX Inc.
KLXI
– –
-97,015
Closed -$61.4K
KND
129
DELISTED
Kindred Healthcare
KND
– –
-18,727
Closed -$446K
CIE
130
DELISTED
Cobalt International Energy, Inc
CIE
– –
-27,262
Closed -$3.85M
CIE
131
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,547
Closed -$24.6K
AVG
132
DELISTED
AVG Technologies N.V.
AVG
– –
-71,394
Closed -$1.55M
EMC
133
PUT
DELISTED
EMC CORPORATION
EMC
– –
-147,300
Closed -$90.6K
CRC
134
DELISTED
California Resources Corporation
CRC
– –
-7,321
Closed -$557K
PRE
135
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-25,000
Closed -$69.4K
PRE
136
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-20,400
Closed -$7.65K
HUB.B
137
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-90,218
Closed -$9.89M
FSL
138
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-639,315
Closed -$26.1M
CYN
139
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-423,578
Closed -$37.7M
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,601,918
Closed -$18.5M
AEC
141
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-147,300
Closed -$47.9K
CTRX
142
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,000
Closed -$13.7K
ADVS
143
DELISTED
Advent Software Inc
ADVS
– –
-2,003,039
Closed -$88.4M
KRFT
144
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-256,800
Closed -$453K
KRFT
145
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-374,800
Closed -$410K
FDO
146
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,194,256
Closed -$174M
FDO
147
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-379,600
Closed -$190K
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,000
Closed -$161K
DRC
149
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,500
Closed -$47.3K
BKYF
150
DELISTED
BK KY FINL CORP
BKYF
– –
-265,625
Closed -$13M
3 4 5
6
7

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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.