We are live on
!
Find out more
WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
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
$2.11B
AUM Growth
-$12.9M
(-0.61%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$64.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$54.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$52.2M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$49.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Communication Services | 15.22% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68B
| $158M | 7.47% |
1,396,508
-111,800
| -7% | -$12.5M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $145M | 6.87% |
452,933
+170,534
| +60% | +$54.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $138M | 6.53% |
1,346,872
+343,315
| +34% | +$34.8M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $132M | 6.26% |
1,501,517
+440,517
| +42% | +$38.6M |
|
|
VWR
5
DELISTED
VWR Corporation
VWR
| $84.7M | 4.01% |
2,559,219
+1,421,342
| +125% | +$47M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $83.7M | 3.96% |
10,502,410
+1,701,563
| +19% | +$13.6M |
|
|
AF
7
DELISTED
Astoria Financial Corporation
AF
| $77.6M | 3.67% |
3,608,146
+1,242,179
| +53% | +$24.7M |
|
|
ABCO
8
DELISTED
Advisory Board Co
ABCO
| $64.3M | 3.05% |
+1,199,977
| New | +$64.6M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $64.3M | 3.04% |
2,790,261
+1,964,261
| +238% | +$45.1M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.4M | 2.58% |
+633,798
| New | +$52.2M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $53.1M | 2.51% |
+405,900
| New | +$49.3M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $51.7M | 2.45% |
431,513
+61,800
| +17% | +$7.27M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $51M | 2.41% |
+3,457,150
| New | +$49.3M |
|
|
KITE
14
DELISTED
Kite Pharma, Inc.
KITE
| $50.7M | 2.4% |
+281,817
| New | +$39.3M |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $47.1M | 2.23% |
260,846
+132,618
| +103% | +$23.8M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $42.8M | 2.03% |
+1,460,861
| New | +$40.9M |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $42.4M | 2.01% |
+2,021,864
| New | +$41M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.3M | 2% |
1,035,106
+742,113
| +253% | +$30.2M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.9M | 1.98% |
3,507,139
+2,179,139
| +164% | +$26.9M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $35.1M | 1.66% |
708,068
-177,370
| -20% | -$9.02M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $34.6M | 1.64% |
+259,894
| New | +$28.5M |
|
22
CALL
RTX Corp
RTX
$287B
| $34.6M | 1.64% |
+688,832
| New | +$51M |
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| $32.6M | 1.54% |
491,419
-208,581
| -30% | -$12.8M |
|
24
PUT
AT&T
T
$165B
| $32M | 1.51% |
+817,438
| New | +$23.2M |
|
|
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $26.9M | 1.27% |
659,626
+233,374
| +55% | +$9.53M |
|
Similar funds
IWP
GEM
FTM
SI
WP
BFFIM
SFM
DA
Water Island Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.
- Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
- Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
- Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
- Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
- Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
- Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
- Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.
Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.