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WIC
Water Island Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
105.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
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
$2.94B
AUM Growth
-$7.42M
(-0.25%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
196
New
96
Increased
24
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$127M |
| 2 |
SHPG
Shire pic
SHPG
|
+$111M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$107M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$74.8M |
| 5 |
BCE
BCE
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$346M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$191M |
| 3 |
ESC
EMERITUS CORP
ESC
|
+$153M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$89.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$89.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.35% |
| 2 | Consumer Staples | 10.5% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 6.85% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $152M | 5.19% |
4,821,814
-39,320
| -0.8% | -$1.28M |
|
|
TWTC
2
DELISTED
TW TELECOM INC CL A COM
TWTC
| $146M | 4.98% |
3,516,084
+340,666
| +11% | +$13.9M |
|
|
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $135M | 4.58% |
12,836,287
+2,151,126
| +20% | +$23.1M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $134M | 4.57% |
3,914,835
-1,251,759
| -24% | -$43.2M |
|
|
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
| $126M | 4.3% |
1,820,872
-349,998
| -16% | -$24.3M |
|
|
URS
6
DELISTED
URS CORP
URS
| $126M | 4.3% |
+2,191,831
| New | +$127M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $126M | 4.3% |
1,458,012
+272,753
| +23% | +$23.5M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $116M | 3.95% |
+447,671
| New | +$111M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 3.83% |
+1,455,604
| New | +$107M |
|
|
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
| $103M | 3.52% |
3,858,269
-194,067
| -5% | -$5.29M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 3.48% |
1,182,185
+277,704
| +31% | +$24.6M |
|
|
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $102M | 3.48% |
5,352,202
-3,309,463
| -38% | -$61.4M |
|
|
CNQR
13
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $79.7M | 2.71% |
+628,115
| New | +$63.7M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $71.5M | 2.43% |
+934,712
| New | +$74.8M |
|
|
ATHL
15
DELISTED
ATHLON ENERGY INC COM
ATHL
| $70.8M | 2.41% |
+1,216,204
| New | +$56.4M |
|
|
16
BCE
BCE
$21.4B
| $70.7M | 2.41% |
+1,652,881
| New | +$73.8M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.5M | 2.26% |
+656,661
| New | +$65.7M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.8M | 2.07% |
423,383
-600,093
| -59% | -$89.1M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $59M | 2.01% |
909,491
+374,459
| +70% | +$25.2M |
|
|
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $47.9M | 1.63% |
+608,852
| New | +$40.6M |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $47.6M | 1.62% |
+4,673,913
| New | +$44M |
|
|
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
| $47.5M | 1.62% |
+1,210,797
| New | +$39.3M |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.7M | 1.59% |
+1,975,770
| New | +$40.4M |
|
|
BNNY
24
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $44.7M | 1.52% |
+973,140
| New | +$34.1M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.9M | 1.5% |
+533,687
| New | +$35.9M |
|
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Water Island Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Water Island Capital held 196 positions worth $2.94B, down 0.25% from $2.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Water Island Capital withdrew a net $167M in Q3 2014, closing 42 positions and reducing 20 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Water Island Capital opened a new position in URS CORP worth $126M.
- Water Island Capital's largest Q3 2014 buy was URS CORP: 2,191,831 shares worth $126M.
- Water Island Capital added most to INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014, an estimated $25.2M increase.
- Water Island Capital's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $89.1M.
- Water Island Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $346M.
- Water Island Capital's ten largest holdings make up 44% of its $2.94B portfolio in Q3 2014.
- Water Island Capital opened 96 new positions and closed 42 in Q3 2014.
- Water Island Capital's portfolio value fell 0.25% quarter-over-quarter to $2.94B.
Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.