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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
+7.08%
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
$1.52B
AUM Growth
-$350M
Cap. Flow
-$167M
Cap. Flow %
-11.04%
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$56.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$49.4M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$192M
2
CB icon
Chubb
CB
+$128M
3
HNT
HEALTH NET INC
HNT
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Industrials 15.47%
3 Communication Services 10.88%
4 Technology 8.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
PUT
DELISTED
ODP
ODP
– –
-2,260
Closed -$25K
PRGO icon
127
Perrigo
PRGO
$1.78B
– –
-35,710
Closed -$5.17M
RRC icon
128
Range Resources
RRC
$8.95B
– –
-19,250
Closed -$535K
SYF icon
129
Synchrony
SYF
$25.6B
– –
-655
Closed -$20K
TECK icon
130
Teck Resources
TECK
$32.6B
– –
-56,900
Closed -$220K
VTRS icon
131
Viatris
VTRS
$19.1B
– –
-44,250
Closed -$2.14M
HIFR
132
DELISTED
InfraREIT, Inc.
HIFR
– –
-224,670
Closed -$4.16M
RICE
133
DELISTED
Rice Energy Inc.
RICE
– –
-39,350
Closed -$429K
DD
134
DELISTED
Du Pont De Nemours E I
DD
– –
-84,000
Closed -$5.59M
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,000
Closed -$54K
YOKU
136
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-300,000
Closed -$38K
HNT
137
DELISTED
HEALTH NET INC
HNT
– –
-1,674,943
Closed -$115M
RLD
138
DELISTED
REALD INC COM STK
RLD
– –
-1,017,790
Closed -$10.7M
SFG
139
DELISTED
STANCORP FINL GRP
SFG
– –
-373,041
Closed -$42.5M
GMCR
140
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-78,000
Closed -$39K
GMCR
141
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,000
Closed -$2K
ARPI
142
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-581,314
Closed -$11M
ZINC
143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-47,000
Closed -$96K
SWI
144
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-459,143
Closed -$27M
PBY
145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-845,683
Closed -$15.6M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,155,965
Closed -$66.8M
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-2,200,247
Closed -$69.9M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-825,881
Closed -$192M
BMR
149
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,965,817
Closed -$94M
MDAS
150
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-503,236
Closed -$15.6M
3 4 5
6
7

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Water Island Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.

  • Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
  • Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
  • Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
  • Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
  • Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
  • Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.