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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
+8.89%
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
$2.11B
AUM Growth
-$12.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$64.6M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$181M
2
PNRA
Panera Bread Co
PNRA
+$177M
3
MBLY
Mobileye N.V.
MBLY
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 15.22%
3 Healthcare 11.1%
4 Financials 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
151
DELISTED
Panera Bread Co
PNRA
– –
-562,834
Closed -$177M
KATE
152
DELISTED
Kate Spade & Company
KATE
– –
-4,457,716
Closed -$82.4M
CCN
153
DELISTED
CardConnect Corp.
CCN
– –
-452,713
Closed -$6.81M
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,401,973
Closed -$181M
CA
155
DELISTED
CA, Inc.
CA
– –
-184,715
Closed -$6.37M
EACQ
156
DELISTED
Easterly Acquisition Corp
EACQ
– –
-40,000
Closed -$402K
DGI
157
DELISTED
DigitalGlobe Inc.
DGI
– –
-94,296
Closed -$3.14M
SPLS
158
DELISTED
Staples Inc
SPLS
– –
-465,000
Closed -$4.68M
FCH
159
DELISTED
Felcor Lodging Trust
FCH
– –
-1,689,253
Closed -$12.2M
XTLY
160
DELISTED
Xactly Corporation
XTLY
– –
-739,355
Closed -$11.6M
NAME
161
DELISTED
Rightside Group, Ltd.
NAME
– –
-54,904
Closed -$583K
KNGT
162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-189,750
Closed -$7.03M
WOOF
163
DELISTED
VCA Inc.
WOOF
– –
-116,092
Closed -$10.7M
CIT
164
DELISTED
CIT Group Inc.
CIT
– –
-127,183
Closed -$6.19M
3 4 5 6
7

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Water Island Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.

  • Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
  • Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
  • Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
  • Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
  • Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
  • Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
  • Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.