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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
+18.4%
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
$2.02B
AUM Growth
+$504M
Cap. Flow
+$436M
Cap. Flow %
21.6%
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 Energy 17.33%
2 Technology 10.89%
3 Real Estate 8.85%
4 Communication Services 6.6%
5 Utilities 6.32%
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
KLAC icon
16
KLA
KLAC
$275B
$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
1
2 3 4 5

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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 $436M 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 Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

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.