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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
SNDK
176
DELISTED
SANDISK CORP
SNDK
– –
-837,268
Closed -$63.7M
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,018,718
Closed -$19M
ADT
178
DELISTED
ADT Corp
ADT
– –
-670,449
Closed -$27.7M
ADT
179
PUT
DELISTED
ADT Corp
ADT
– –
-1,003,200
Closed -$253K
NEWP
180
DELISTED
NEWPORT CORP
NEWP
– –
-1,298,489
Closed -$29.9M
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-991,786
Closed -$28.3M
HPY
182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,097,372
Closed -$106M
BLT
183
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-163,598
Closed -$1.63M
JMG
184
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-1,240,424
Closed -$14.8M
YOKU
185
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,406,894
Closed -$66.2M
NPBC
186
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,255,852
Closed -$25.6M
ATML
187
DELISTED
ATMEL CORP
ATML
– –
-2,247,967
Closed -$18.3M
AFFX
188
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-50,000
Closed -$1K
AFFX
189
DELISTED
Affymetrix Inc
AFFX
– –
-914,586
Closed -$12.8M
CTZ.PRA
190
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
– –
-2,211,329
Closed -$46.5M
KEY.PRD
191
DELISTED
KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS
KEY.PRD
– –
-2,800
Closed -$31K
DISH
192
DELISTED
DISH Network Corp.
DISH
– –
-24,689
Closed -$1.14M
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,373,407
Closed -$159M
HOT
194
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,700
Closed -$41K
SHPG
195
CALL
DELISTED
Shire pic
SHPG
– –
-45,200
Closed -$450K
SHPG
196
PUT
DELISTED
Shire pic
SHPG
– –
-79,900
Closed -$1.17M
CKEC
197
DELISTED
Carmike Cinemas Inc
CKEC
– –
-45,400
Closed -$1.36M
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-504,772
Closed -$103M
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
– –
-300
Closed -$40K
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.