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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
+12.74%
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
$1.99B
AUM Growth
-$495M
Cap. Flow
-$424M
Cap. Flow %
-21.34%
Top 10 Hldgs %
49.49%
Holding
162
New
62
Increased
16
Reduced
21
Closed
58

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
2
CB
CHUBB CORPORATION
CB
+$114M
3
CYT
CYTEC INDS INC
CYT
+$94.9M
4
THOR
THORATEC CORPORATION
THOR
+$89.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$72.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$218M
2
HSP
HOSPIRA INC
HSP
+$171M
3
MWV
MEADWESTVACO CORP
MWV
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 12.32%
3 Energy 9.57%
4 Communication Services 6.41%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-125,486
Closed -$10.2M
BOBE
152
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-118,447
Closed -$6.05M
BOBE
153
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-48,700
Closed -$11K
SPLS
154
DELISTED
Staples Inc
SPLS
– –
-711,743
Closed -$10M
RTI
155
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,816,290
Closed -$57.2M
3 4 5 6
7

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BFFIM
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Water Island Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Water Island Capital held 162 positions worth $1.99B, down 20% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Water Island Capital withdrew a net $424M in Q3 2015, closing 58 positions and reducing 21 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Island Capital opened a new position in PRECISION CASTPARTS CORP worth $134M.

  • Water Island Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 581,805 shares worth $134M.
  • Water Island Capital added most to PARTNERRE LTD in Q3 2015, an estimated $46.9M increase.
  • Water Island Capital's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $24M.
  • Water Island Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $218M.
  • Water Island Capital's ten largest holdings make up 49% of its $1.99B portfolio in Q3 2015.
  • Water Island Capital opened 62 new positions and closed 58 in Q3 2015.
  • Water Island Capital's portfolio value fell 20% quarter-over-quarter to $1.99B.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.