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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
+9.2%
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
$1.47B
AUM Growth
-$107M
Cap. Flow
-$148M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$56.9M
2
HAR
Harman International Industries
HAR
+$53.7M
3
TMH
Team Health Holdings Inc
TMH
+$50.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$172M
2
LNKD
LinkedIn Corporation
LNKD
+$111M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.8%
3 Consumer Discretionary 10.28%
4 Materials 10.21%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
176
DELISTED
DTS, Inc.
DTSI
– –
-105,800
Closed -$4.5M
EFII
177
DELISTED
Electronics for Imaging
EFII
– –
-53,244
Closed -$2.6M
WR
178
PUT
DELISTED
Westar Energy Inc
WR
– –
-159,200
Closed -$107K
RIGP
179
DELISTED
Transocean Partners LLC
RIGP
– –
-938,979
Closed -$11.6M
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
– –
-581,103
Closed -$111M
LNKD
181
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-63,300
Closed -$42K
RPTP
182
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,359,140
Closed -$30.1M
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,291,565
Closed -$77.5M
4 5 6 7
8

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Water Island Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Water Island Capital withdrew a net $148M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.

  • Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
  • Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
  • Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
  • Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
  • Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
  • Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
  • Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.

Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.