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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
+13.28%
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
$1.87B
AUM Growth
-$120M
(-6.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
185
New
80
Increased
16
Reduced
17
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$110M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$97.1M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$92.2M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$63.6M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.19% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 10.27% |
825,881
+244,076
| +42% | +$56.4M |
|
|
2
Chubb
CB
$140B
| $128M | 6.89% |
+968,523
| New | +$110M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $115M | 6.15% |
1,674,943
+1,515,580
| +951% | +$97.1M |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $94M | 5.04% |
+3,965,817
| New | +$92.2M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $76.2M | 4.09% |
+803,687
| New | +$62M |
|
|
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69.9M | 3.75% |
2,200,247
-337,035
| -13% | -$10.7M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.8M | 3.58% |
1,155,965
+355,326
| +44% | +$19.1M |
|
|
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
| $65.2M | 3.5% |
+5,612,125
| New | +$63.6M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61M | 3.27% |
965,251
+177,883
| +23% | +$11.8M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.3M | 3.07% |
308,977
+59,284
| +24% | +$11M |
|
|
SFG
11
DELISTED
STANCORP FINL GRP
SFG
| $42.5M | 2.28% |
373,041
+17,783
| +5% | +$2.03M |
|
|
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32.6M | 1.75% |
2,644,126
+707,744
| +37% | +$8.66M |
|
13
KLA
KLAC
$275B
| $30.7M | 1.65% |
+4,430,000
| New | +$28.3M |
|
|
ARG
14
DELISTED
Airgas Inc
ARG
| $27.7M | 1.49% |
+200,587
| New | +$23.1M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $27.2M | 1.46% |
481,044
+431,801
| +877% | +$26.9M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27M | 1.45% |
+459,143
| New | +$25.4M |
|
|
GAS
17
DELISTED
AGL Resources Inc
GAS
| $25.5M | 1.37% |
399,900
+159,800
| +67% | +$9.97M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $25.3M | 1.35% |
759,624
+349,262
| +85% | +$11.7M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.8M | 1.33% |
+357,876
| New | +$25.5M |
|
20
Williams Companies
WMB
$90.5B
| $17.2M | 0.92% |
669,803
-536,786
| -44% | -$18.8M |
|
|
EZCH
21
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $17M | 0.91% |
686,658
+394,796
| +135% | +$9.71M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.2M | 0.87% |
+598,279
| New | +$15M |
|
|
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
| $15.6M | 0.84% |
+1,418,686
| New | +$13.8M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.6M | 0.83% |
+503,236
| New | +$14M |
|
|
PBY
25
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.6M | 0.83% |
+845,683
| New | +$12.6M |
|
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Water Island Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Water Island Capital held 185 positions worth $1.87B, down 6.1% from $1.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Water Island Capital withdrew a net $171M in Q4 2015, closing 70 positions and reducing 17 holdings. Its most notable exit was PARTNERRE LTD, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, Water Island Capital opened a new position in Chubb worth $128M.
- Water Island Capital's largest Q4 2015 buy was Chubb: 968,523 shares worth $128M.
- Water Island Capital added most to HEALTH NET INC in Q4 2015, an estimated $97.1M increase.
- Water Island Capital's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $18.8M.
- Water Island Capital fully exited PARTNERRE LTD in Q4 2015, selling an estimated $149M.
- Water Island Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2015.
- Water Island Capital opened 80 new positions and closed 70 in Q4 2015.
- Water Island Capital's portfolio value fell 6.1% quarter-over-quarter to $1.87B.
Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.