We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
105.75%
This Fund
S&P 500
This Quarter
Est. Return
+19.24%
1 Year Est. Return
+105.75%
3 Year Est. Return
+437.83%
5 Year Est. Return
+1,485.53%
10 Year Est. Return
+23,012.79%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
91.11%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
57
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$216M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$170M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$142M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$139M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.88% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.51% |
| 4 | Financials | 11.66% |
| 5 | Materials | 4.73% |
Similar funds
KFP
TIC
GA
ICP
SGCA
HMCP
GLLW
OHIS
Water Island Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Water Island Capital, which disclosed 57 positions worth $2.05B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is NYSE EURONEXT INC: 5,440,079 shares worth $225M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Industrials and Technology.
- Water Island Capital's largest Q2 2013 buy was NYSE EURONEXT INC: 5,440,079 shares worth $225M.
- Water Island Capital's ten largest holdings make up 67% of its $2.05B portfolio in Q2 2013.
- Water Island Capital disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Water Island Capital's 13F filing for Q2 2013, filed 9 Aug 2013.