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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
+8.14%
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
$2.94B
AUM Growth
-$7.42M
Cap. Flow
+$262M
Cap. Flow %
8.93%
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$127M
2
SHPG
Shire pic
SHPG
+$111M
3
FDO
FAMILY DOLLAR STORES
FDO
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$346M
2
UNS
UNS ENERGY CORP COM
UNS
+$191M
3
ESC
EMERITUS CORP
ESC
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.5%
2 Healthcare 9.74%
3 Technology 6.53%
4 Energy 6.4%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGK
176
DELISTED
SCHAWK INC CL-A
SGK
– –
-793,354
Closed -$16.2M
OPEN
177
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-259,100
Closed -$26.8M
FIO
178
DELISTED
FUSION-IO INC COM
FIO
– –
-1,500,100
Closed -$17M
HITT
179
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,149,224
Closed -$89.6M
CBEY
180
DELISTED
CBEYOND INC COM STK
CBEY
– –
-2,472,680
Closed -$24.6M
PDH
181
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-942,515
Closed -$13.5M
TXI
182
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-316,156
Closed -$29.2M
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,495,438
Closed -$346M
DGI
184
DELISTED
DigitalGlobe Inc.
DGI
– –
-361,218
Closed -$10M
DGI
185
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-362,000
Closed -$253K
4 5 6 7
8

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Water Island Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Water Island Capital deployed $262M of net new capital in Q3 2014, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was URS CORP: 2,191,831 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $89.1M trimmed.

  • Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
  • Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
  • Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
  • Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
  • Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
  • Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
  • Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.