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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
+12.79%
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
$2.59B
AUM Growth
+$534M
Cap. Flow
+$441M
Cap. Flow %
17.05%
Top 10 Hldgs %
54.55%
Holding
88
New
32
Increased
14
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$162M
2
DELL
DELL INC
DELL
+$123M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$118M
4
NVE
NV ENERGY, INC
NVE
+$104M
5
SKS
SAKS INCORPORATED
SKS
+$101M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$174M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$160M
3
GDI
GARDNER DENVER,INC
GDI
+$134M
4
BMC
BMC SOFTWARE, INC
BMC
+$118M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Healthcare 9.02%
3 Consumer Discretionary 8.24%
4 Industrials 6.68%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$210M 8.1%
4,996,051
-444,028
-8% -$18.6M
FIRE
2
DELISTED
SOURCEFIRE INC COM STK
FIRE
$172M 6.63%
+2,261,617
New +$162M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$167M 6.44%
2,226,730
+270,369
+14% +$20.2M
NVE
4
DELISTED
NV ENERGY, INC
NVE
$139M 5.35%
5,866,689
+4,390,966
+298% +$104M
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$129M 4.97%
3,869,854
+522,510
+16% +$17M
DELL
6
DELISTED
DELL INC
DELL
$125M 4.85%
+9,111,954
New +$123M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124M 4.79%
13,692,071
-2,679,062
-16% -$25.3M
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$123M 4.76%
7,901,701
+7,856,314
+17,310% +$118M
HL icon
9
Hecla Mining
HL
$10.2B
$114M 4.41%
2,318,684
+2,198,187
+1,824% +$7.17M
VHS
10
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$110M 4.25%
5,240,201
+2,640,945
+102% +$55.2M
SKS
11
DELISTED
SAKS INCORPORATED
SKS
$103M 3.98%
+6,457,743
New +$101M
MOLX
12
DELISTED
MOLEX INC
MOLX
$84.5M 3.26%
+2,195,276
New +$70.5M
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$77.7M 3%
2,519,438
+434,046
+21% +$14.1M
ONXX
14
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$71.2M 2.75%
+571,429
New +$72.4M
LSE
15
DELISTED
CAPLEASE, INC
LSE
$65M 2.51%
7,653,725
+3,192,257
+72% +$27.1M
RUE
16
DELISTED
RUE21 INC COM STK (DE)
RUE
$62.1M 2.4%
1,539,131
+804,063
+109% +$33.3M
BLC
17
DELISTED
BELO CORP SER A
BLC
$60.2M 2.32%
4,391,386
+1,090,325
+33% +$15.4M
CSE
18
DELISTED
CAPITALSOURCE INC
CSE
$59.6M 2.3%
+5,014,554
New +$56.7M
STEI
19
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$59M 2.28%
4,486,777
+474,499
+12% +$6.23M
CLP
20
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$56.8M 2.19%
2,524,378
+1,402,432
+125% +$32.5M
SHFL
21
DELISTED
SHFL ENTMT INC
SHFL
$43.6M 1.68%
+1,895,947
New +$41.8M
PSE
22
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$40.4M 1.56%
+913,478
New +$36.4M
OPTR
23
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$37M 1.43%
2,939,810
+2,909,395
+9,566% +$38.6M
BKR
24
DELISTED
BAKER MICHAEL CORP
BKR
$32.9M 1.27%
+812,918
New +$30M
MFB
25
DELISTED
MAIDENFORM BRANDS, INC
MFB
$32.8M 1.27%
+1,395,834
New +$30.9M
1
2 3 4

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Water Island Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Water Island Capital held 88 positions worth $2.59B, up 26% from $2.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Water Island Capital deployed $441M of net new capital in Q3 2013, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 2,261,617 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was OFFICEMAX INCORPORATED, an estimated $27.6M trimmed.

  • Water Island Capital's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 2,261,617 shares worth $172M.
  • Water Island Capital added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $118M increase.
  • Water Island Capital's biggest Q3 2013 reduction was OFFICEMAX INCORPORATED, cutting an estimated $27.6M.
  • Water Island Capital fully exited LUFKIN IND INC in Q3 2013, selling an estimated $174M.
  • Water Island Capital's ten largest holdings make up 55% of its $2.59B portfolio in Q3 2013.
  • Water Island Capital opened 32 new positions and closed 30 in Q3 2013.
  • Water Island Capital's portfolio value rose 26% quarter-over-quarter to $2.59B.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.