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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
+14.14%
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
$2.13B
AUM Growth
+$363M
Cap. Flow
+$264M
Cap. Flow %
12.4%
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$176M
2
BCR
CR Bard Inc.
BCR
+$83.9M
3
PRXL
Parexel International Corp
PRXL
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$102M
2
VAL
Valspar
VAL
+$82.9M
3
PVTB
PrivateBancorp Inc
PVTB
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.46%
3 Consumer Discretionary 15.26%
4 Communication Services 8.33%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
126
DELISTED
Syngenta Ag
SYT
– –
-427,658
Closed -$37.8M
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
– –
-612,087
Closed -$10.8M
BOXC
128
DELISTED
Brookfield Can Office Properties
BOXC
– –
-88,902
Closed -$2.09M
CST
129
DELISTED
CST Brands, Inc.
CST
– –
-1,206,773
Closed -$58M
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,376,003
Closed -$81.7M
BNCN
131
DELISTED
BNC Bancorp
BNCN
– –
-240,763
Closed -$8.44M
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-529,847
Closed -$47.2M
MJN
133
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-165,400
Closed -$61K
EVER
134
DELISTED
Everbank Financial Corp
EVER
– –
-2,263,730
Closed -$44.1M
MPSX
135
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-2,261,434
Closed -$40.6M
VAL
136
CALL
DELISTED
Valspar
VAL
– –
-99,600
Closed -$117K
VAL
137
DELISTED
Valspar
VAL
– –
-746,854
Closed -$82.9M
VAL
138
PUT
DELISTED
Valspar
VAL
– –
-433,100
Closed -$87K
CACB
139
DELISTED
Cascade Bancorp
CACB
– –
-1,089,621
Closed -$8.4M
UTEK
140
DELISTED
Ultratech Inc.
UTEK
– –
-1,285,898
Closed -$38.1M
EXAR
141
DELISTED
Exar Corporation
EXAR
– –
-250,000
Closed -$3.25M
SBY
142
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-225,622
Closed -$4.84M
HW
143
DELISTED
Headwaters Inc
HW
– –
-935,820
Closed -$22M
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-926,222
Closed -$51.5M
UAM
145
DELISTED
Universal American Corp
UAM
– –
-957,188
Closed -$9.54M
CWEI
146
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-396,945
Closed -$52.4M
CHMT
147
DELISTED
Chemtura Corporation
CHMT
– –
-1,935,186
Closed -$64.6M
XXIA
148
DELISTED
Ixia
XXIA
– –
-2,508,361
Closed -$49.3M
NMBL
149
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,789,088
Closed -$22.4M
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
– –
-613,400
Closed -$39.3M
3 4 5
6
7

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FTM
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Water Island Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.

  • Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
  • Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
  • Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
  • Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
  • Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
  • Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
  • Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.