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
FCS
176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-247,800
Closed -$4.92M
STR
177
DELISTED
QUESTAR CORP
STR
– –
-2,604,018
Closed -$66.1M
RDEN
178
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-667,282
Closed -$9.18M
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-910,209
Closed -$29.7M
HTWR
180
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-233,514
Closed -$13.5M
DWA
181
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-945,416
Closed -$38.6M
MESG
182
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-70,500
Closed -$7K
MESG
183
DELISTED
XURA INC COM (DE)
MESG
– –
-1,214,935
Closed -$29.7M
MKTO
184
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-8,300
Closed -$40K
MKTO
185
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,303,845
Closed -$45.4M
FMER
186
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,943,989
Closed -$79.9M
ELRC
187
DELISTED
ELECTRO RENT CORP
ELRC
– –
-223,236
Closed -$3.44M
TUMI
188
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,352,275
Closed -$36.2M
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,382,955
Closed -$13.5M
SQI
190
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-889,329
Closed -$15.7M
EXAM
191
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,758,914
Closed -$61.3M
LDRH
192
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-926,977
Closed -$34.3M
CPXX
193
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-559,600
Closed -$16.9M
CPXX
194
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-412,800
Closed -$20K
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-337,004
Closed -$5.53M
RSE
196
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-257,454
Closed -$4.7M
XNPT
197
DELISTED
XENOPORT, INC.
XNPT
– –
-1,618,007
Closed -$11.4M
TE
198
DELISTED
TECO ENERGY INC
TE
– –
-2,496,376
Closed -$69M
CPGX
199
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,444,116
Closed -$36.8M
CPGX
200
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-451,200
Closed -$11K
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.