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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
+13.5%
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
$2.82B
AUM Growth
+$1.02B
(+56%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
118
New
43
Increased
24
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$291M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$158M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$154M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$146M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$196M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$167M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$158M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.56% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 6.93% |
| 4 | Real Estate | 6.89% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $298M | 10.57% |
+3,572,263
| New | +$291M |
|
|
BRE
2
DELISTED
BRE PROPERTIES INC CL A
BRE
| $194M | 6.89% |
3,087,914
+2,557,133
| +482% | +$154M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $181M | 6.43% |
+1,962,306
| New | +$158M |
|
|
JOSB
4
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $160M | 5.69% |
+2,491,684
| New | +$146M |
|
|
LSI
5
DELISTED
LSI CORPORATION
LSI
| $153M | 5.42% |
13,780,319
+9,229,311
| +203% | +$102M |
|
|
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
| $150M | 5.34% |
10,299,477
+963,042
| +10% | +$13.8M |
|
|
UNS
7
DELISTED
UNS ENERGY CORP COM
UNS
| $146M | 5.19% |
2,434,513
+2,331,113
| +2,254% | +$140M |
|
|
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $138M | 4.91% |
+4,267,634
| New | +$133M |
|
|
STSA
9
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $119M | 4.24% |
3,581,723
+707,795
| +25% | +$22.9M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $112M | 3.99% |
+3,397,256
| New | +$105M |
|
|
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $91.7M | 3.26% |
7,923,634
+7,050,221
| +807% | +$86.2M |
|
|
ARTC
12
DELISTED
ARTHROCARE CORP
ARTC
| $91.2M | 3.24% |
+1,893,366
| New | +$89.8M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86.9M | 3.09% |
8,837,107
-3,039,013
| -26% | -$28.5M |
|
|
JNY
14
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $81M | 2.88% |
5,414,218
+4,814,218
| +802% | +$71.7M |
|
|
ESC
15
DELISTED
EMERITUS CORP
ESC
| $72.7M | 2.58% |
+2,312,212
| New | +$59.8M |
|
16
SiriusXM
SIRI
$10B
| $67.9M | 2.41% |
+2,120,541
| New | +$75M |
|
|
ACO
17
DELISTED
AMCOL International Corp
ACO
| $59.6M | 2.12% |
+1,301,846
| New | +$52.5M |
|
|
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $47.9M | 1.7% |
+1,240,314
| New | +$37.9M |
|
|
ACCL
19
DELISTED
Accelrys Inc
ACCL
| $46.1M | 1.64% |
+3,695,943
| New | +$43.3M |
|
|
ATMI
20
DELISTED
A T M I INC
ATMI
| $39.3M | 1.4% |
+1,156,734
| New | +$37.3M |
|
|
XRTX
21
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $32.1M | 1.14% |
2,422,518
+1,795,442
| +286% | +$23.7M |
|
|
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $26M | 0.92% |
+2,254,151
| New | +$22M |
|
|
SUPX
23
DELISTED
SUPERTEX INC
SUPX
| $25.7M | 0.91% |
+778,046
| New | +$23.3M |
|
24
Verizon
VZ
$194B
| $19.4M | 0.69% |
407,653
+223,407
| +121% | +$10.6M |
|
|
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18.6M | 0.66% |
+1,386,131
| New | +$14.4M |
|
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Water Island Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Water Island Capital held 118 positions worth $2.82B, up 56% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Water Island Capital deployed $1.01B of net new capital in Q1 2014, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $28.5M trimmed.
- Water Island Capital's largest Q1 2014 buy was BEAM INC COM STK (DE): 3,572,263 shares worth $298M.
- Water Island Capital added most to BRE PROPERTIES INC CL A in Q1 2014, an estimated $154M increase.
- Water Island Capital's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $28.5M.
- Water Island Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $196M.
- Water Island Capital's ten largest holdings make up 60% of its $2.82B portfolio in Q1 2014.
- Water Island Capital opened 43 new positions and closed 33 in Q1 2014.
- Water Island Capital's portfolio value rose 56% quarter-over-quarter to $2.82B.
Based on Water Island Capital's 13F filing for Q1 2014, filed 14 May 2014.