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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
+12.74%
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
$1.99B
AUM Growth
-$495M
Cap. Flow
-$424M
Cap. Flow %
-21.34%
Top 10 Hldgs %
49.49%
Holding
162
New
62
Increased
16
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
2
CB
CHUBB CORPORATION
CB
+$114M
3
CYT
CYTEC INDS INC
CYT
+$94.9M
4
THOR
THORATEC CORPORATION
THOR
+$89.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$72.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$218M
2
HSP
HOSPIRA INC
HSP
+$171M
3
MWV
MEADWESTVACO CORP
MWV
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 12.32%
3 Energy 9.57%
4 Communication Services 6.41%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
126
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,100
Closed -$23.2K
OWW
127
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-818,200
Closed -$94.1K
HSP
128
DELISTED
HOSPIRA INC
HSP
– –
-1,929,050
Closed -$171M
HSP
129
PUT
DELISTED
HOSPIRA INC
HSP
– –
-200
Closed -$45
PLL
130
DELISTED
PALL CORP
PLL
– –
-768,612
Closed -$95.7M
PPO
131
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,153,476
Closed -$69.1M
ANN
132
DELISTED
ANN INC
ANN
– –
-1,809,565
Closed -$87.4M
QLTY
133
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-350,624
Closed -$5.42M
OCR
134
CALL
DELISTED
OMNICARE INC
OCR
– –
-19,900
Closed -$995
OCR
135
DELISTED
OMNICARE INC
OCR
– –
-860,797
Closed -$81.1M
AEC
136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,337,149
Closed -$38.3M
INFA
137
DELISTED
INFORMATICA CORP
INFA
– –
-1,991,203
Closed -$96.5M
CYNI
138
DELISTED
CYAN INC COM
CYNI
– –
-1,086,700
Closed -$5.69M
MCRL
139
DELISTED
MICREL INC
MCRL
– –
-2,466,655
Closed -$34.3M
EXL
140
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-3,397,806
Closed -$53.6M
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,522,213
Closed -$21.5M
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,351,474
Closed -$218M
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,286,642
Closed -$140M
ROSE
144
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-3,901,519
Closed -$90.3M
CKSW
145
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-1,622,421
Closed -$20.4M
RALY
146
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,094,623
Closed -$21.3M
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-37,604
Closed -$3.2M
HVB
148
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-425,942
Closed -$12M
IGTE
149
DELISTED
IGATE CORPORATION
IGTE
– –
-111,500
Closed -$5.32M
MWV
150
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,575,959
Closed -$169M
3 4 5
6
7

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Water Island Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Water Island Capital held 162 positions worth $1.99B, down 20% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Water Island Capital withdrew a net $424M in Q3 2015, closing 58 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Island Capital opened a new position in PRECISION CASTPARTS CORP worth $134M.

  • Water Island Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 581,805 shares worth $134M.
  • Water Island Capital added most to PARTNERRE LTD in Q3 2015, an estimated $46.9M increase.
  • Water Island Capital's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $24M.
  • Water Island Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $218M.
  • Water Island Capital's ten largest holdings make up 49% of its $1.99B portfolio in Q3 2015.
  • Water Island Capital opened 62 new positions and closed 58 in Q3 2015.
  • Water Island Capital's portfolio value fell 20% quarter-over-quarter to $1.99B.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.