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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
151
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-673,704
Closed -$47.8M
XLS
152
DELISTED
EXELIS INC COM STK
XLS
– –
-2,793,411
Closed -$68.1M
PCYC
153
DELISTED
PHARMACYCLICS INC
PCYC
– –
-539,524
Closed -$138M
KFX
154
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-5,991,014
Closed -$65.6M
ARUN
155
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-4,892,493
Closed -$120M
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,109,191
Closed -$221M
TRW
157
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-100,000
Closed -$22.5K
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,767,911
Closed -$75M
TLM
159
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-897,700
Closed -$202K
HPTX
160
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-975,579
Closed -$44.8M
ASPX
161
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-508,191
Closed -$51M
ELX
162
DELISTED
EMULEX CORP
ELX
– –
-4,478,576
Closed -$35.7M
MVNR
163
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-754,921
Closed -$13.4M
VTSS
164
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-395,940
Closed -$2.1M
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-5,880,319
Closed -$123M
SLXP
166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,225,712
Closed -$212M
AVIV
167
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-388,515
Closed -$14.2M
JRN
168
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-3,955
Closed -$58.6K
VXX
169
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16,816
Closed -$6.9M
POM
170
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-360,942
Closed -$9.68M
3 4 5 6
7

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IWP
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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
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DA
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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.