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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
+15.8%
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
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
126
CALL
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
+20,000
New +$164K
NBL
127
CALL
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
2,500
– –
JCI icon
128
CALL
Johnson Controls International
JCI
$93B
$2K ﹤0.01%
33,500
-160,365
-83% -$7.43M
ISIL
129
PUT
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+87,000
New +$1.51M
LNW
130
PUT
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
10,000
– –
TAP icon
131
PUT
Molson Coors Class B
TAP
$7.91B
$1K ﹤0.01%
+8,000
New +$813K
TPC
132
CALL
Tutor Perini Cor
TPC
$5.01B
$1K ﹤0.01%
+5,000
New +$117K
AA icon
133
Alcoa
AA
$13B
– –
-832
Closed -$19K
AAL icon
134
American Airlines Group
AAL
$10.6B
– –
-1,750
Closed -$50K
OSG
135
Octave Specialty Group
OSG
$229M
– –
-5,500
Closed -$91K
ASRT
136
CALL
DELISTED
Assertio
ASRT
– –
-33
Closed -$3K
ASRT
137
DELISTED
Assertio
ASRT
– –
-50
Closed -$59K
CFG icon
138
Citizens Financial Group
CFG
$30.4B
– –
-500
Closed -$10K
CMA
139
DELISTED
Comerica
CMA
– –
-300
Closed -$12K
DAL icon
140
Delta Air Lines
DAL
$60.4B
– –
-1,750
Closed -$64K
FFIV icon
141
F5
FFIV
$23.5B
– –
-4,905
Closed -$558K
FITB
142
Fifth Third Bancorp
FITB
$51.5B
– –
-600
Closed -$11K
HBAN icon
143
CALL
Huntington Bancshares
HBAN
$35B
– –
-4,022,600
Closed -$60K
KEY icon
144
KeyCorp
KEY
$24.2B
– –
-800
Closed -$9K
KLAC icon
145
KLA
KLAC
$261B
– –
-6,565,090
Closed -$48.1M
LHX icon
146
L3Harris
LHX
$53.2B
– –
-100
Closed -$8K
LXU icon
147
CALL
LSB Industries
LXU
$687M
– –
-3,250
Closed -$2K
MRC
148
DELISTED
MRC Global
MRC
– –
-10,000
Closed -$142K
MU icon
149
Micron Technology
MU
$994B
– –
-19,100
Closed -$291K
NXST icon
150
Nexstar Media Group
NXST
$5.86B
– –
-140,772
Closed -$6.7M
4 5
6
7 8

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Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.