WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+12.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.58B
AUM Growth
+$2.58B
(+26%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
79
New
26
Increased
14
Reduced
5
Closed
26
Top Buys
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$172M |
| 2 |
DELL
DELL INC
DELL
|
$125M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 4 |
Hecla Mining
HL
|
$108M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$104M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$174M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$160M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$134M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$118M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$91.8M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 6.69% |
| 5 | Utilities | 5.36% |
