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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
+15.8%
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
$1.57B
AUM Growth
-$444M
Cap. Flow
-$467M
Cap. Flow %
-29.68%
Top 10 Hldgs %
52.86%
Holding
223
New
68
Increased
36
Reduced
22
Closed
83

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$70M
2
ITC
ITC HOLDINGS CORP
ITC
+$67M
3
CST
CST Brands, Inc.
CST
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$165M
2
GAS
AGL Resources Inc
GAS
+$158M
3
FMER
FIRSTMERIT CORP
FMER
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 11.43%
3 Healthcare 9.58%
4 Materials 8.97%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
$172M 10.9%
3,692,171
+1,447,375
+64% +$67M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$111M 7.05%
581,103
+259,503
+81% +$49.7M
STJ
3
DELISTED
St Jude Medical
STJ
$92.2M 5.85%
1,155,439
+446,546
+63% +$36.1M
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$77.5M 4.92%
1,291,565
+70,940
+6% +$4.25M
N
5
DELISTED
Netsuite Inc
N
$76.9M 4.88%
+694,510
New +$70M
VAL
6
DELISTED
Valspar
VAL
$72.6M 4.61%
684,322
+72,313
+12% +$7.69M
CVT
7
DELISTED
CVENT, INC.
CVT
$62.8M 3.99%
1,981,111
-148,075
-7% -$4.83M
WR
8
DELISTED
Westar Energy Inc
WR
$62.7M 3.98%
1,104,180
+404,080
+58% +$22.4M
CST
9
DELISTED
CST Brands, Inc.
CST
$57M 3.62%
+1,184,980
New +$54.5M
CPHD
10
DELISTED
Cepheid Inc
CPHD
$48.2M 3.06%
+913,974
New +$36.4M
RSTI
11
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$41.2M 2.62%
1,281,651
+256,827
+25% +$8.22M
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$40.9M 2.6%
890,654
+684,654
+332% +$30.8M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$38.7M 2.46%
+710,648
New +$39.1M
PG icon
14
Procter & Gamble
PG
$343B
$36M 2.28%
+400,000
New +$34.7M
SYT
15
DELISTED
Syngenta Ag
SYT
$34M 2.16%
387,624
+131,000
+51% +$10.8M
STRZA
16
DELISTED
Starz - Series A
STRZA
$32.2M 2.04%
1,031,015
+886,015
+611% +$27.3M
PGND
17
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$31M 1.97%
+768,182
New +$30.9M
RPTP
18
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30.1M 1.91%
+3,359,140
New +$23.9M
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
$29M 1.84%
+483,698
New +$26.5M
VTAE
20
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$26.3M 1.67%
+1,255,878
New +$14.5M
MEG
21
DELISTED
Media General, Inc
MEG
$22.1M 1.4%
1,199,521
+248,477
+26% +$4.4M
CHMT
22
DELISTED
Chemtura Corporation
CHMT
$21.9M 1.39%
+668,792
New +$19.3M
BLOX
23
DELISTED
Infoblox Inc
BLOX
$21M 1.33%
794,756
+773,598
+3,656% +$16.3M
CYNA
24
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$20.8M 1.32%
+517,247
New +$12.8M
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
$19.6M 1.24%
+618,300
New +$17.1M
1
2 3 4 5

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Water Island Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Water Island Capital held 223 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Water Island Capital withdrew a net $467M in Q3 2016, closing 83 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Netsuite Inc worth $76.9M.

  • Water Island Capital's largest Q3 2016 buy was Netsuite Inc: 694,510 shares worth $76.9M.
  • Water Island Capital added most to ITC HOLDINGS CORP in Q3 2016, an estimated $67M increase.
  • Water Island Capital's biggest Q3 2016 reduction was Hewlett Packard, cutting an estimated $8.06M.
  • Water Island Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $165M.
  • Water Island Capital's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2016.
  • Water Island Capital opened 68 new positions and closed 83 in Q3 2016.
  • Water Island Capital's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.