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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
+11.63%
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
$1.76B
AUM Growth
+$295M
(+20%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
153
New
42
Increased
23
Reduced
13
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$65.9M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$56.7M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$53.2M |
| 5 |
NSR
Neustar Inc
NSR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$150M |
| 2 |
HAR
Harman International Industries
HAR
|
+$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.15% |
| 2 | Technology | 20.06% |
| 3 | Consumer Staples | 12.56% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $157M | 8.91% |
2,958,604
+2,525,748
| +584% | +$134M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $102M | 5.81% |
1,824,563
+776,815
| +74% | +$42.9M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $82.9M | 4.7% |
746,854
+241,927
| +48% | +$26.6M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $81.7M | 4.63% |
1,376,003
+1,176,003
| +588% | +$65.9M |
|
5
NXP Semiconductors
NXPI
$57.1B
| $80.4M | 4.56% |
777,256
+247,056
| +47% | +$25M |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $66.5M | 3.77% |
2,354,036
+745,374
| +46% | +$21M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $64.6M | 3.67% |
1,935,186
+407,587
| +27% | +$13.5M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $63M | 3.58% |
+1,466,290
| New | +$56.7M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $58M | 3.29% |
1,206,773
-380,443
| -24% | -$18.4M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $54.4M | 3.09% |
1,640,977
+1,508,577
| +1,139% | +$50.1M |
|
|
CWEI
11
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $52.4M | 2.97% |
+396,945
| New | +$53.2M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51.5M | 2.92% |
+926,222
| New | +$46.4M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $51.2M | 2.9% |
894,127
+783,427
| +708% | +$45.2M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $50.7M | 2.88% |
+804,568
| New | +$48.3M |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $49.3M | 2.8% |
+2,508,361
| New | +$47M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $48.7M | 2.77% |
+793,840
| New | +$38.2M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 2.68% |
+529,847
| New | +$43.6M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $44.1M | 2.5% |
2,263,730
+1,134,391
| +100% | +$22.1M |
|
|
MPSX
19
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $40.6M | 2.3% |
+2,261,434
| New | +$38.6M |
|
20
UnitedHealth
UNH
$337B
| $40.2M | 2.28% |
+244,942
| New | +$40.1M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $39.3M | 2.23% |
+613,400
| New | +$38.5M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $38.1M | 2.16% |
+1,285,898
| New | +$35.7M |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $37.8M | 2.15% |
427,658
+15,075
| +4% | +$1.29M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $36.3M | 2.06% |
+4,564,378
| New | +$30.8M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $36M | 2.04% |
368,421
-113,279
| -24% | -$11M |
|
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Water Island Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Water Island Capital held 153 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Water Island Capital deployed $213M of net new capital in Q1 2017, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Air Methods Corp: 1,466,290 shares worth $63M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $18.4M trimmed.
- Water Island Capital's largest Q1 2017 buy was Air Methods Corp: 1,466,290 shares worth $63M.
- Water Island Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $134M increase.
- Water Island Capital's biggest Q1 2017 reduction was CST Brands, Inc., cutting an estimated $18.4M.
- Water Island Capital fully exited St Jude Medical in Q1 2017, selling an estimated $150M.
- Water Island Capital's ten largest holdings make up 46% of its $1.76B portfolio in Q1 2017.
- Water Island Capital opened 42 new positions and closed 65 in Q1 2017.
- Water Island Capital's portfolio value rose 20% quarter-over-quarter to $1.76B.
Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.