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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
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$146M
2
GAS
AGL Resources Inc
GAS
+$94.5M
3
FMER
FIRSTMERIT CORP
FMER
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$16.4B
– –
-2,250
Closed -$113K
MAR icon
152
CALL
Marriott International
MAR
$90B
– –
-269,500
Closed -$225K
NWL icon
153
CALL
Newell Brands
NWL
$2.61B
– –
-1,459,100
Closed -$678K
RRC icon
154
CALL
Range Resources
RRC
$9.28B
– –
-1,000
Closed -$1K
RSG icon
155
Republic Services
RSG
$63.9B
– –
-11,655
Closed -$556K
SRG
156
Seritage Growth Properties
SRG
$137M
– –
-541
Closed -$27K
SU icon
157
Suncor Energy
SU
$76.1B
– –
-285,700
Closed -$7.96M
VATE icon
158
INNOVATE Corp
VATE
$106M
– –
-54,511
Closed -$2.08M
WCN
159
CALL
Waste Connections
WCN
$41.7B
– –
-103,500
Closed -$17K
WMB icon
160
Williams Companies
WMB
$87.5B
– –
-4,750
Closed -$76K
WM icon
161
Waste Management
WM
$90B
– –
-11,655
Closed -$688K
VMW
162
CALL
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$1K
VMW
163
PUT
DELISTED
VMware, Inc
VMW
– –
-259,800
Closed -$118K
CCR
164
DELISTED
CONSOL Coal Resources LP
CCR
– –
-15,000
Closed -$108K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350
Closed -$21K
AGN
166
PUT
DELISTED
Allergan plc
AGN
– –
-45,600
Closed -$1.16M
TOWR
167
DELISTED
Tower International, Inc.
TOWR
– –
-200,000
Closed -$5.44M
CLD
168
DELISTED
Cloud Peak Energy Inc
CLD
– –
-66,372
Closed -$129K
EPIQ
169
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-92,306
Closed -$1.39M
AXLL
170
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-28,900
Closed -$19K
CVC
171
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,189,738
Closed -$39.3M
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-848,148
Closed -$34.3M
BIN
173
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-400,000
Closed -$12.4M
ARG
174
DELISTED
Airgas Inc
ARG
– –
-446,890
Closed -$63.3M
CKP
175
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-794,566
Closed -$8.04M
4 5 6
7
8

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Water Island Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital deployed $436M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
  • Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
  • Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
  • Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
  • Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
  • Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
  • Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.