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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
+13.28%
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
$1.87B
AUM Growth
-$120M
Cap. Flow
-$171M
Cap. Flow %
-9.14%
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$110M
2
HNT
HEALTH NET INC
HNT
+$97.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$149M
2
CB
CHUBB CORPORATION
CB
+$114M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.19%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
– –
-580,419
Closed -$14M
CVC
127
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,800
Closed -$11K
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-502,171
Closed -$16.3M
NTLS
129
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-334,078
Closed -$3.02M
PRE
130
DELISTED
PARTNERRE LTD
PRE
– –
-1,074,353
Closed -$149M
SLH
131
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-404,743
Closed -$21.9M
ALTR
132
PUT
DELISTED
Altera Corp
ALTR
– –
-198,200
Closed -$436K
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-3,250,000
Closed -$44.8M
CYT
134
DELISTED
CYTEC INDS INC
CYT
– –
-1,359,981
Closed -$100M
PGI
135
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-725,102
Closed -$9.96M
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-291,302
Closed -$12.5M
MSO
137
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-519,372
Closed -$3.1M
PSEM
138
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-175,483
Closed -$3.2M
IPCM
139
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-937,316
Closed -$72.8M
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-733,742
Closed -$102M
XOOM
141
DELISTED
XOOM CORP COM
XOOM
– –
-1,679,846
Closed -$41.8M
REMY
142
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,064,207
Closed -$31.1M
CNW
143
DELISTED
CON-WAY INC.
CNW
– –
-1,071,630
Closed -$50.8M
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-797,950
Closed -$61.8M
ADEP
145
DELISTED
Adept Technology Inc
ADEP
– –
-558,505
Closed -$7.24M
THOR
146
DELISTED
THORATEC CORPORATION
THOR
– –
-1,510,667
Closed -$95.6M
HILL
147
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-3,936,717
Closed -$38.3M
ZU
148
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-2,329,295
Closed -$40.5M
TRAK
149
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,064,519
Closed -$67.2M
KYTH
150
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-897,702
Closed -$67.3M
3 4 5
6
7

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Water Island Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Water Island Capital opened a new position in Chubb worth $128M.

  • Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
  • Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
  • Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
  • Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
  • Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
  • Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.