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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
+18.4%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$31.2B
$10K ﹤0.01%
+500
New +$11.1K
KEY icon
127
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
+800
New +$9.54K
RF icon
128
Regions Financial
RF
$27.3B
$9K ﹤0.01%
1,000
-2,600
-72% -$23.5K
NBL
129
CALL
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
+2,500
New +$87.9K
TIVO
130
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
+550
New +$9.24K
LHX icon
131
L3Harris
LHX
$53.1B
$8K ﹤0.01%
100
-164
-62% -$13K
TPCO
132
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
+5,000
New +$56.2K
CNX icon
133
CALL
CNX Resources
CNX
$5.2B
$7K ﹤0.01%
+2,520
New +$29.5K
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+325
New +$7.37K
MESG
135
CALL
DELISTED
XURA INC COM (DE)
MESG
$7K ﹤0.01%
+70,500
New +$1.59M
TPCO
136
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
+5,500
New +$61.8K
DWRE
137
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
+123,000
New +$6.65M
ASRT
138
CALL
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+33
New +$36.1K
AGN
139
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-142,150
-100% -$32.8M
LXU icon
140
CALL
LSB Industries
LXU
$705M
$2K ﹤0.01%
+3,250
New +$32.4K
CVT
141
PUT
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
+10,200
New +$338K
VTRS icon
142
CALL
Viatris
VTRS
$20.5B
$1K ﹤0.01%
15,000
– –
KKD
143
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+13,600
New +$262K
AGO icon
144
Assured Guaranty
AGO
$3.68B
– –
-2,500
Closed -$63K
BHC icon
145
Bausch Health
BHC
$2.32B
– –
-1,700
Closed -$45K
CLDX icon
146
Celldex Therapeutics
CLDX
$3.09B
– –
-1,000
Closed -$57K
CNC icon
147
Centene
CNC
$33.3B
– –
-1,384,662
Closed -$42.6M
ET icon
148
Energy Transfer Partners
ET
$70B
– –
-15,250
Closed -$109K
GSAT icon
149
Globalstar
GSAT
$10.7B
– –
-2,222
Closed -$49K
IWM icon
150
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-270,000
Closed -$210K
4 5
6
7 8

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Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.