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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
+13.28%
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
$1.87B
AUM Growth
-$120M
Cap. Flow
-$171M
Cap. Flow %
-9.14%
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$110M
2
HNT
HEALTH NET INC
HNT
+$97.1M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$149M
2
CB
CHUBB CORPORATION
CB
+$114M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.19%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
– –
-1,470,977
Closed -$47M
MRGE
152
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,656,956
Closed -$26M
FTR
153
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-16,420
Closed -$31K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
– –
-154,609
Closed -$11M
NIHD
155
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-642,180
Closed -$4.18M
RHT
156
DELISTED
Red Hat Inc
RHT
– –
-4,700
Closed -$338K
CB
157
DELISTED
CHUBB CORPORATION
CB
– –
-932,512
Closed -$114M
3 4 5 6
7

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Water Island Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Water Island Capital opened a new position in Chubb worth $128M.

  • Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
  • Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
  • Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
  • Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
  • Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
  • Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
  • Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.