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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
+14.14%
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
$2.13B
AUM Growth
+$363M
(+21%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
161
New
76
Increased
13
Reduced
10
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$176M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$83.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$79.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$78.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$102M |
| 2 |
VAL
Valspar
VAL
|
+$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $181M | 8.5% |
3,401,973
+443,369
| +15% | +$23.4M |
|
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $177M | 8.33% |
+562,834
| New | +$176M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $165M | 7.77% |
1,508,308
+731,052
| +94% | +$78.3M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $125M | 5.9% |
1,995,987
+1,202,147
| +151% | +$74.6M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $101M | 4.74% |
1,003,557
+635,136
| +172% | +$62.9M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $92.2M | 4.34% |
+1,061,000
| New | +$79.1M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $89.3M | 4.2% |
+282,399
| New | +$83.9M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $82.4M | 3.88% |
4,457,716
+4,257,716
| +2,129% | +$78.5M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $70.3M | 3.31% |
8,800,847
+4,236,469
| +93% | +$33.9M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $60.8M | 2.86% |
+1,497,548
| New | +$60.5M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $58.9M | 2.77% |
+1,398,600
| New | +$50.9M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $48.9M | 2.3% |
824,459
-69,668
| -8% | -$4.19M |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $47.7M | 2.24% |
2,365,967
+1,015,737
| +75% | +$20.1M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $46.9M | 2.21% |
885,438
+555,620
| +168% | +$29.4M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $45.3M | 2.13% |
695,867
-108,701
| -14% | -$7.1M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $43.8M | 2.06% |
+369,713
| New | +$43.1M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $42.7M | 2.01% |
1,280,385
-360,592
| -22% | -$12M |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $38.1M | 1.79% |
+700,000
| New | +$38.1M |
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $37.6M | 1.77% |
+1,122,000
| New | +$36.5M |
|
|
VWR
20
DELISTED
VWR Corporation
VWR
| $37.6M | 1.77% |
+1,137,877
| New | +$35.6M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $23.5M | 1.11% |
+1,085,000
| New | +$19.7M |
|
|
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
| $23M | 1.08% |
+128,228
| New | +$19.6M |
|
|
PKY
23
DELISTED
Parkway, Inc.
PKY
| $18.9M | 0.89% |
+826,000
| New | +$16.6M |
|
24
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
| $18.1M | 0.85% |
+225,000
| New | +$2.8M |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $17.1M | 0.8% |
+550,492
| New | +$16.1M |
|
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Water Island Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Water Island Capital held 161 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Water Island Capital deployed $264M of net new capital in Q2 2017, opening 76 new positions and adding to 13 existing holdings. Its largest new stake was Panera Bread Co: 562,834 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Neustar Inc, an estimated $12M trimmed.
- Water Island Capital's largest Q2 2017 buy was Panera Bread Co: 562,834 shares worth $177M.
- Water Island Capital added most to Kate Spade & Company in Q2 2017, an estimated $78.5M increase.
- Water Island Capital's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $12M.
- Water Island Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $102M.
- Water Island Capital's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2017.
- Water Island Capital opened 76 new positions and closed 53 in Q2 2017.
- Water Island Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.
Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.