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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
+9.2%
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
$1.47B
AUM Growth
-$107M
Cap. Flow
-$148M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$56.9M
2
HAR
Harman International Industries
HAR
+$53.7M
3
TMH
Team Health Holdings Inc
TMH
+$50.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$172M
2
LNKD
LinkedIn Corporation
LNKD
+$111M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.8%
3 Consumer Discretionary 10.28%
4 Materials 10.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
CALL
T-Mobile US
TMUS
$193B
– –
-123,300
Closed -$127K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-12,000
Closed -$232K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-19,865
Closed -$1.16M
TPC
129
CALL
Tutor Perini Cor
TPC
$5.04B
– –
-5,000
Closed -$1K
EQC
130
DELISTED
Equity Commonwealth
EQC
– –
-3,000
Closed -$91K
VMW
131
DELISTED
VMware, Inc
VMW
– –
-175
Closed -$13K
CAJ
132
DELISTED
Canon, Inc.
CAJ
– –
-79,865
Closed -$2.32M
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-190,000
Closed -$2.8M
NBL
134
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-2,500
Closed -$5K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
– –
-6,750
Closed -$241K
CNXM
136
DELISTED
CNX Midstream Partners LP
CNXM
– –
-13,250
Closed -$240K
TIVO
137
PUT
DELISTED
Tivo Inc
TIVO
– –
-147,300
Closed -$26K
AGN
138
DELISTED
Allergan plc
AGN
– –
-115
Closed -$26K
QHC
139
CALL
DELISTED
Quorum Health Corporation
QHC
– –
-20,000
Closed -$6K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,819
Closed -$2.28M
WFT
141
DELISTED
Weatherford International plc
WFT
– –
-6,000
Closed -$34K
IMPV
142
DELISTED
Imperva, Inc.
IMPV
– –
-110,068
Closed -$5.91M
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,509
Closed -$197K
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-127,415
Closed -$8.5M
PAY
145
DELISTED
Verifone Systems Inc
PAY
– –
-8,950
Closed -$141K
GXP
146
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-91,000
Closed -$16K
DYN
147
DELISTED
Dynegy, Inc.
DYN
– –
-13,750
Closed -$170K
CSRA
148
DELISTED
CSRA Inc.
CSRA
– –
-500
Closed -$13K
RICE
149
DELISTED
Rice Energy Inc.
RICE
– –
-3,000
Closed -$78K
CAB
150
DELISTED
Cabela's Inc
CAB
– –
-30,000
Closed -$1.65M
4 5
6
7 8

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Water Island Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital withdrew a net $148M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.

  • Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
  • Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
  • Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
  • Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
  • Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
  • Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.