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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
+7.08%
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
$1.52B
AUM Growth
-$350M
Cap. Flow
-$167M
Cap. Flow %
-11.04%
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$90.5M
2
SNDK
SANDISK CORP
SNDK
+$56.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$49.4M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$41.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$192M
2
CB icon
Chubb
CB
+$128M
3
HNT
HEALTH NET INC
HNT
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Industrials 15.47%
3 Communication Services 10.88%
4 Technology 8.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
151
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,024,619
Closed -$10.5M
PMCS
152
DELISTED
P M C SIERRA INC
PMCS
– –
-5,612,125
Closed -$65.2M
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,418,686
Closed -$15.6M
EZCH
154
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-686,658
Closed -$17M
IRC
155
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-337,719
Closed -$3.59M
SPLS
156
CALL
DELISTED
Staples Inc
SPLS
– –
-475,000
Closed -$12K
3 4 5 6
7

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WP
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BFFIM
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Water Island Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.

  • Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
  • Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
  • Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
  • Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
  • Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
  • Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.