We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
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
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
151
DELISTED
ODP
ODP
– –
-27,635
Closed -$915K
RF icon
152
Regions Financial
RF
$26.8B
– –
-1,000
Closed -$9K
TFC icon
153
Truist Financial
TFC
$64.2B
– –
-300
Closed -$11K
UAL icon
154
United Airlines
UAL
$41.9B
– –
-1,750
Closed -$72K
USO icon
155
United States Oil Fund
USO
$1.86B
– –
-438
Closed -$40K
VTRS icon
156
CALL
Viatris
VTRS
$19B
– –
-15,000
Closed -$1K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,054
Closed -$2.48M
ZION icon
158
Zions Bancorporation
ZION
$10.3B
– –
-500
Closed -$13K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,100
Closed -$140K
FOE
160
DELISTED
Ferro Corporation
FOE
– –
-38,189
Closed -$511K
SC
161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,000
Closed -$41K
TPCO
162
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,000
Closed -$8K
TPCO
163
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,500
Closed -$6K
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,500
Closed -$51K
LOGM
165
DELISTED
LogMein, Inc.
LOGM
– –
-8,024
Closed -$509K
TIVO
166
CALL
DELISTED
Tivo Inc
TIVO
– –
-423,000
Closed -$396K
TIVO
167
DELISTED
Tivo Inc
TIVO
– –
-550
Closed -$10.9K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$12K
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-325
Closed -$7K
MITL
170
DELISTED
Mitel Networks Corporation
MITL
– –
-55,800
Closed -$351K
MON
171
DELISTED
Monsanto Co
MON
– –
-1,500
Closed -$155K
PKY
172
DELISTED
Parkway, Inc.
PKY
– –
-521,841
Closed -$8.73M
CAB
173
PUT
DELISTED
Cabela's Inc
CAB
– –
-150,000
Closed -$49K
RSTI
174
PUT
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-221,600
Closed -$475K
FEIC
175
DELISTED
FEI COMPANY
FEIC
– –
-420,219
Closed -$44.9M
5 6
7
8 9

Similar funds

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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.