We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.8B
– –
-23,711
Closed -$3.76M
GM icon
152
PUT
General Motors
GM
$76.3B
– –
-244,100
Closed -$92.8K
HRL icon
153
Hormel Foods
HRL
$13.8B
– –
-32,648
Closed -$806K
HRL icon
154
PUT
Hormel Foods
HRL
$13.8B
– –
-32,600
Closed -$7.33K
MDT icon
155
PUT
Medtronic
MDT
$110B
– –
-179,800
Closed -$45K
MTB icon
156
M&T Bank
MTB
$36.1B
– –
-8,403
Closed -$1.04M
TT icon
157
Trane Technologies
TT
$105B
– –
-156,677
Closed -$9.79M
TT icon
158
PUT
Trane Technologies
TT
$105B
– –
-186,900
Closed -$234K
VZ icon
159
Verizon
VZ
$195B
– –
-44,528
Closed -$2.18M
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
– –
-163,880
Closed -$2.78M
NE
161
DELISTED
Noble Corporation
NE
– –
-123,796
Closed -$3.63M
HOS
162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,800
Closed -$131K
MEG
163
PUT
DELISTED
Media General, Inc
MEG
– –
-197,100
Closed -$29.6K
DTV
164
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-115,300
Closed -$98K
CFN
165
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-165,000
Closed -$90.8K
NPSP
166
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-71,746
Closed -$2.37M
END
167
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-269,827
Closed -$370K
MEAS
168
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-94,716
Closed -$8.15M
ARX
169
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-2,226,186
Closed -$23.4M
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-745,588
Closed -$50.6M
UNS
171
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,168,083
Closed -$191M
QCOR
172
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-544,444
Closed -$50.4M
PLXT
173
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,634,995
Closed -$17M
NDZ
174
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-3,945,764
Closed -$49.6M
ESC
175
DELISTED
EMERITUS CORP
ESC
– –
-4,846,297
Closed -$153M
4 5 6
7
8

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.