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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
+9.2%
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
$1.47B
AUM Growth
-$107M
(-6.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
193
New
53
Increased
28
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$56.9M |
| 2 |
HAR
Harman International Industries
HAR
|
+$53.7M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$50.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$77.5M |
| 4 |
N
Netsuite Inc
N
|
+$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 11.35% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $150M | 10.23% |
1,872,298
+716,859
| +62% | +$56.9M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $76.4M | 5.21% |
1,587,216
+402,236
| +34% | +$19.3M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $61.8M | 4.21% |
+555,947
| New | +$53.7M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $58.3M | 3.97% |
1,047,748
+337,100
| +47% | +$18.5M |
|
|
TMH
5
DELISTED
Team Health Holdings Inc
TMH
| $53.1M | 3.62% |
1,221,499
+1,219,499
| +60,975% | +$50.4M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $52.3M | 3.56% |
504,927
-179,395
| -26% | -$18.5M |
|
|
7
NXP Semiconductors
NXPI
$57.1B
| $52M | 3.54% |
530,200
+475,200
| +864% | +$47.2M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $50.7M | 3.45% |
1,527,599
+858,807
| +128% | +$28.3M |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $48.6M | 3.31% |
1,021,361
+696,634
| +215% | +$34M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $47.3M | 3.22% |
+1,976,634
| New | +$40.2M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 3.19% |
+1,138,223
| New | +$47.2M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $46.5M | 3.17% |
+481,700
| New | +$42.9M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $45M | 3.07% |
1,608,662
+1,250,732
| +349% | +$35M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 3.03% |
+712,740
| New | +$43.4M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $32.6M | 2.22% |
412,583
+24,959
| +6% | +$2.01M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $31.3M | 2.13% |
555,730
-548,450
| -50% | -$31.2M |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $27.1M | 1.85% |
+666,977
| New | +$25.5M |
|
|
MENT
18
DELISTED
Mentor Graphics Corp
MENT
| $26.9M | 1.83% |
+728,442
| New | +$23.8M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $25.8M | 1.75% |
743,467
-287,548
| -28% | -$9.34M |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 1.58% |
+432,856
| New | +$19.9M |
|
|
EVER
21
DELISTED
Everbank Financial Corp
EVER
| $22M | 1.5% |
1,129,339
+149,339
| +15% | +$2.89M |
|
|
MEG
22
DELISTED
Media General, Inc
MEG
| $20.6M | 1.4% |
1,091,793
-107,728
| -9% | -$1.95M |
|
|
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.3M | 1.31% |
+1,124,788
| New | +$18.9M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $17.6M | 1.2% |
456,312
+172,252
| +61% | +$7.06M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.7M | 1.14% |
+1,339,811
| New | +$15.1M |
|
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Water Island Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Water Island Capital held 193 positions worth $1.47B, down 6.8% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital withdrew a net $152M in Q4 2016, closing 82 positions and reducing 19 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Water Island Capital opened a new position in Harman International Industries worth $61.8M.
- Water Island Capital's largest Q4 2016 buy was Harman International Industries: 555,947 shares worth $61.8M.
- Water Island Capital added most to St Jude Medical in Q4 2016, an estimated $56.9M increase.
- Water Island Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $33.3M.
- Water Island Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $172M.
- Water Island Capital's ten largest holdings make up 46% of its $1.47B portfolio in Q4 2016.
- Water Island Capital opened 53 new positions and closed 82 in Q4 2016.
- Water Island Capital's portfolio value fell 6.8% quarter-over-quarter to $1.47B.
Based on Water Island Capital's 13F filing for Q4 2016, filed 14 Feb 2017.