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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
+10.13%
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
$2.48B
AUM Growth
-$195M
Cap. Flow
-$160M
Cap. Flow %
-6.47%
Top 10 Hldgs %
51.17%
Holding
173
New
47
Increased
27
Reduced
16
Closed
73

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$106M
2
PRE
PARTNERRE LTD
PRE
+$94.3M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$221M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$212M
3
FDO
FAMILY DOLLAR STORES
FDO
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Materials 9.67%
3 Industrials 9.54%
4 Healthcare 9.09%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$218M 8.79%
2,351,474
+157,508
+7% +$14.2M
HSP
2
DELISTED
HOSPIRA INC
HSP
$171M 6.9%
1,929,050
+5,401
+0.3% +$476K
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$169M 6.8%
3,575,959
+1,514,301
+73% +$74.3M
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$140M 5.63%
2,286,642
+1,326,179
+138% +$79.6M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$99M 3.99%
+2,043,983
New +$106M
INFA
6
DELISTED
INFORMATICA CORP
INFA
$96.5M 3.89%
1,991,203
+1,756,500
+748% +$84.5M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$96.4M 3.89%
691,836
+166,326
+32% +$23.1M
PLL
8
DELISTED
PALL CORP
PLL
$95.7M 3.86%
+768,612
New +$86.8M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$94M 3.79%
+731,303
New +$94.3M
ROSE
10
DELISTED
ROSETTA RESOURCES INC
ROSE
$90.3M 3.64%
+3,901,519
New +$89.1M
ANN
11
DELISTED
ANN INC
ANN
$87.4M 3.52%
+1,809,565
New +$78.2M
TRAK
12
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$85.3M 3.44%
+1,358,503
New +$60.5M
OCR
13
DELISTED
OMNICARE INC
OCR
$81.1M 3.27%
+860,797
New +$76.8M
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$69.1M 2.78%
1,153,476
+407,825
+55% +$24.2M
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$62.8M 2.53%
+834,384
New +$44.7M
RTI
16
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$57.2M 2.31%
1,816,290
+290,206
+19% +$10.5M
ALTR
17
DELISTED
Altera Corp
ALTR
$53.6M 2.16%
1,047,655
+1,004,861
+2,348% +$46.8M
EXL
18
DELISTED
EXCEL TRUST , INC COM STK
EXL
$53.6M 2.16%
+3,397,806
New +$53.4M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$40.3M 1.62%
+782,791
New +$38.1M
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$38.3M 1.54%
1,337,149
+999,589
+296% +$27.6M
MCRL
21
DELISTED
MICREL INC
MCRL
$34.3M 1.38%
+2,466,655
New +$34.7M
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.7M 1.28%
+412,300
New +$25.7M
AGN
23
DELISTED
Allergan plc
AGN
$23.7M 0.96%
78,184
+62,549
+400% +$18.7M
SPXC icon
24
SPX Corp
SPXC
$11B
$22M 0.89%
+1,204,635
New +$23.5M
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.5M 0.87%
1,522,213
+425,000
+39% +$5.9M
1
2 3 4 5

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FTM
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BFFIM
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Water Island Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Water Island Capital held 173 positions worth $2.48B, down 7.3% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Water Island Capital withdrew a net $160M in Q2 2015, closing 73 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Water Island Capital opened a new position in Williams Partners L.P. worth $99M.

  • Water Island Capital's largest Q2 2015 buy was Williams Partners L.P.: 2,043,983 shares worth $99M.
  • Water Island Capital added most to INFORMATICA CORP in Q2 2015, an estimated $84.5M increase.
  • Water Island Capital's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $14.5M.
  • Water Island Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $221M.
  • Water Island Capital's ten largest holdings make up 51% of its $2.48B portfolio in Q2 2015.
  • Water Island Capital opened 47 new positions and closed 73 in Q2 2015.
  • Water Island Capital's portfolio value fell 7.3% quarter-over-quarter to $2.48B.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.