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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
+17.69%
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
$1.8B
AUM Growth
-$788M
(-30%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-49.82%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
118
New
58
Increased
5
Reduced
4
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$165M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$156M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$139M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$111M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$210M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$172M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$139M |
| 4 |
DELL
DELL INC
DELL
|
+$125M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.9% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Staples | 8.67% |
| 4 | Financials | 8.59% |
| 5 | Energy | 3.46% |
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Water Island Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Water Island Capital held 118 positions worth $1.8B, down 30% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Water Island Capital withdrew a net $897M in Q4 2013, closing 44 positions and reducing 4 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Water Island Capital opened a new position in Perrigo worth $176M.
- Water Island Capital's largest Q4 2013 buy was Perrigo: 1,148,075 shares worth $176M.
- Water Island Capital added most to STERLING FINL CORP (WA) COM NEW in Q4 2013, an estimated $64.8M increase.
- Water Island Capital's biggest Q4 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $16.7M.
- Water Island Capital fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $210M.
- Water Island Capital's ten largest holdings make up 76% of its $1.8B portfolio in Q4 2013.
- Water Island Capital opened 58 new positions and closed 44 in Q4 2013.
- Water Island Capital's portfolio value fell 30% quarter-over-quarter to $1.8B.
Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.