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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
+14.14%
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
$2.13B
AUM Growth
+$363M
Cap. Flow
+$264M
Cap. Flow %
12.4%
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$176M
2
BCR
CR Bard Inc.
BCR
+$83.9M
3
PRXL
Parexel International Corp
PRXL
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$102M
2
VAL
Valspar
VAL
+$82.9M
3
PVTB
PrivateBancorp Inc
PVTB
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 17.46%
3 Consumer Discretionary 15.26%
4 Communication Services 8.33%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
151
DELISTED
Joy Global Inc
JOY
– –
-2,354,036
Closed -$66.5M
CEB
152
DELISTED
CEB Inc.
CEB
– –
-210,517
Closed -$16.5M
BOBE
153
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,255
Closed -$211K
AIRM
154
DELISTED
Air Methods Corp
AIRM
– –
-1,466,290
Closed -$63M
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,824,563
Closed -$102M
HEOP
156
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-696,335
Closed -$9.3M
3 4 5 6
7

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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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SFM
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Water Island Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.

  • Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
  • Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
  • Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
  • Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
  • Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
  • Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
  • Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.