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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
+11.63%
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
$1.76B
AUM Growth
+$295M
Cap. Flow
+$326M
Cap. Flow %
18.5%
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$134M
2
PVTB
PrivateBancorp Inc
PVTB
+$65.9M
3
AIRM
Air Methods Corp
AIRM
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$150M
2
HAR
Harman International Industries
HAR
+$61.8M
3
TMH
Team Health Holdings Inc
TMH
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 16.98%
3 Consumer Staples 12.49%
4 Industrials 12.25%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
126
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,124,788
Closed -$19.3M
NILE
127
DELISTED
Blue Nile, Inc.
NILE
– –
-666,977
Closed -$27.1M
VASC
128
DELISTED
Vascular Solutions Inc
VASC
– –
-218,139
Closed -$12.2M
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
– –
-567,092
Closed -$13.3M
IQNT
130
DELISTED
Inteliquent, Inc.
IQNT
– –
-110,256
Closed -$2.53M
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
– –
-1,976,634
Closed -$47.3M
TMH
132
DELISTED
Team Health Holdings Inc
TMH
– –
-1,221,499
Closed -$53.1M
AEPI
133
DELISTED
AEP Industries Inc
AEPI
– –
-58,077
Closed -$6.74M
IL
134
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,000,400
Closed -$13.5M
MEG
135
DELISTED
Media General, Inc
MEG
– –
-1,091,793
Closed -$20.6M
DTLK
136
DELISTED
Datalink Corp
DTLK
– –
-380,591
Closed -$4.29M
STJ
137
DELISTED
St Jude Medical
STJ
– –
-1,872,298
Closed -$150M
FCE.B
138
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-15,043
Closed -$405K
STRZA
139
DELISTED
Starz - Series A
STRZA
– –
-743,467
Closed -$25.8M
NIHD
140
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-140,000
Closed -$301K
EDE
141
DELISTED
Empire District Electric
EDE
– –
-457,669
Closed -$15.6M
MWW
142
DELISTED
Monster Worldwide Inc
MWW
– –
-1,002,500
Closed -$3.41M
AMCC
143
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,036,736
Closed -$8.55M
2 3 4 5
6

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Water Island Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $326M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.

  • Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
  • Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
  • Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
  • Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
  • Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
  • Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.