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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
+18.4%
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
$2.02B
AUM Growth
+$504M
(+33%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
226
New
84
Increased
42
Reduced
17
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$146M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$94.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$85.6M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$78.1M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$159M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$106M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$66.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.56% |
| 2 | Energy | 17.33% |
| 3 | Technology | 12.51% |
| 4 | Utilities | 11.54% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $165M | 8.15% |
2,226,532
+1,907,148
| +597% | +$146M |
|
|
GAS
2
DELISTED
AGL Resources Inc
GAS
| $158M | 7.84% |
2,398,438
+1,437,816
| +150% | +$94.5M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $105M | 5.21% |
2,244,796
+1,399,085
| +165% | +$62.1M |
|
|
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
| $79.9M | 3.96% |
+3,943,989
| New | +$85.6M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $77.5M | 3.84% |
+2,619,550
| New | +$78.1M |
|
|
CVT
6
DELISTED
CVENT, INC.
CVT
| $76.1M | 3.77% |
+2,129,186
| New | +$70.6M |
|
|
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73.4M | 3.63% |
1,220,625
+811,812
| +199% | +$48.6M |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $69M | 3.42% |
2,496,376
+1,774,064
| +246% | +$49M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $66.1M | 3.27% |
612,009
+363,397
| +146% | +$39M |
|
|
STR
10
DELISTED
QUESTAR CORP
STR
| $66.1M | 3.27% |
2,604,018
+1,701,575
| +189% | +$42.7M |
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65.4M | 3.24% |
+872,551
| New | +$47.1M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $62M | 3.07% |
+6,265,836
| New | +$60.6M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $61.3M | 3.04% |
+1,758,914
| New | +$60M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $60.9M | 3.01% |
+321,600
| New | +$44.6M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $55.3M | 2.74% |
+708,893
| New | +$50.5M |
|
16
KLA
KLAC
$224B
| $48.1M | 2.38% |
6,565,090
| – | – |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $45.4M | 2.25% |
1,303,845
+1,302,845
| +130,285% | +$36M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $44.9M | 2.22% |
+420,219
| New | +$40.1M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $39.3M | 1.94% |
+700,100
| New | +$37.1M |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $38.6M | 1.91% |
+945,416
| New | +$34.1M |
|
|
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.8M | 1.82% |
1,444,116
+1,204,116
| +502% | +$30.7M |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.2M | 1.79% |
1,352,275
+722,241
| +115% | +$19.3M |
|
|
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $34.3M | 1.7% |
+926,977
| New | +$26.3M |
|
|
RSTI
24
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $32.7M | 1.62% |
1,024,824
+600,274
| +141% | +$19.2M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.7M | 1.47% |
910,209
+831,095
| +1,051% | +$21.1M |
|
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Water Island Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Water Island Capital held 226 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital deployed $390M of net new capital in Q2 2016, opening 84 new positions and adding to 42 existing holdings. Its largest new stake was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.
- Water Island Capital's largest Q2 2016 buy was FIRSTMERIT CORP: 3,943,989 shares worth $79.9M.
- Water Island Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $146M increase.
- Water Island Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.8M.
- Water Island Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $159M.
- Water Island Capital's ten largest holdings make up 46% of its $2.02B portfolio in Q2 2016.
- Water Island Capital opened 84 new positions and closed 72 in Q2 2016.
- Water Island Capital's portfolio value rose 33% quarter-over-quarter to $2.02B.
Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.