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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
+8.89%
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
$2.11B
AUM Growth
-$12.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$64.6M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$181M
2
PNRA
Panera Bread Co
PNRA
+$177M
3
MBLY
Mobileye N.V.
MBLY
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 15.22%
3 Healthcare 11.1%
4 Financials 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,510
Closed -$115K
P
127
CALL
DELISTED
Pandora Media Inc
P
– –
-18,300
Closed -$183K
MON
128
PUT
DELISTED
Monsanto Co
MON
– –
-110,000
Closed -$11.6M
CBI
129
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$218K
TIME
130
CALL
DELISTED
Time Inc.
TIME
– –
-50,000
Closed -$875K
TIME
131
DELISTED
Time Inc.
TIME
– –
-318,632
Closed -$4.57M
GIMO
132
DELISTED
Gigamon Inc.
GIMO
– –
-110,000
Closed -$4.33M
RT
133
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,000
Closed -$44K
CAB
134
PUT
DELISTED
Cabela's Inc
CAB
– –
-50,000
Closed -$2.25M
WMAR
135
DELISTED
West Marine Inc
WMAR
– –
-440,000
Closed -$5.65M
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-249,600
Closed -$15.3M
NVDQ
137
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000,000
Closed -$11.7M
AMRI
138
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,085,000
Closed -$23.5M
MBLY
139
DELISTED
Mobileye N.V.
MBLY
– –
-1,995,987
Closed -$125M
ARIS
140
DELISTED
ARI Network Services, Inc.
ARIS
– –
-674,000
Closed -$4.75M
WFM
141
DELISTED
Whole Foods Market Inc
WFM
– –
-1,398,600
Closed -$58.9M
NUTR
142
DELISTED
Nutraceutical International Co
NUTR
– –
-315,081
Closed -$13.1M
SPNC
143
DELISTED
Spectranetics Corp
SPNC
– –
-391,500
Closed -$15M
NSR
144
DELISTED
Neustar Inc
NSR
– –
-1,280,385
Closed -$42.7M
ENOC
145
DELISTED
EnerNOC, Inc.
ENOC
– –
-617,000
Closed -$4.78M
EGAS
146
DELISTED
Gas Natural Inc.
EGAS
– –
-350,762
Closed -$4.53M
SNOW
147
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-200,000
Closed -$4.75M
COVS
148
DELISTED
Covisint Corporation
COVS
– –
-213,413
Closed -$523K
RAI
149
DELISTED
Reynolds American Inc
RAI
– –
-695,867
Closed -$45.3M
KCG
150
DELISTED
KCG Holdings, Inc.
KCG
– –
-566,000
Closed -$11.3M
3 4 5
6
7

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Water Island Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.

  • Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
  • Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
  • Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
  • Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
  • Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
  • Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
  • Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.