WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
53
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$225M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$174M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$160M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$150M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 3.3% |
