WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+17.69%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.8B
AUM Growth
+$1.8B
(-30%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
102
New
48
Increased
5
Reduced
4
Closed
37
Top Buys
| 1 |
Perrigo
PRGO
|
$176M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$158M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$156M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$124M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$71.3M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$210M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$172M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$139M |
| 4 |
DELL
DELL INC
DELL
|
$125M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$123M |
Sector Composition
| 1 | Industrials | 10.91% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Staples | 8.67% |
| 4 | Financials | 8.59% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$610M
| $7.7M | 0.43% | +1,455,859 | New | +$7.7M |
|
|
OUTR
27
DELISTED
OUTERWALL INC
OUTR
| $7.28M | 0.4% | +108,216 | New | +$7.28M |
|
|
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.28M | 0.4% | +555,478 | New | +$7.28M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.02M | 0.39% | +41,785 | New | +$7.02M |
|
30
Manitowoc
MTW
$351M
| $6.69M | 0.37% | +287,019 | New | +$6.69M |
|
|
UNS
31
DELISTED
UNS ENERGY CORP COM
UNS
| $6.19M | 0.34% | +103,400 | New | +$6.19M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.97M | 0.33% | +44,058 | New | +$5.97M |
|
33
Genworth Financial
GNW
$3.52B
| $5.71M | 0.32% | 367,770 +50,269 | +16% | +$781K |
|
34
General Motors
GM
$55.8B
| $5.69M | 0.32% | +139,263 | New | +$5.69M |
|
35
American Airlines Group
AAL
$8.82B
| $4.81M | 0.27% | +190,508 | New | +$4.81M |
|
36
Oil States International
OIS
$339M
| $4.76M | 0.26% | +46,808 | New | +$4.76M |
|
37
Assured Guaranty
AGO
$3.91B
| $4.1M | 0.23% | +174,002 | New | +$4.1M |
|
38
Corning
GLW
$57.4B
| $3.92M | 0.22% | +220,112 | New | +$3.92M |
|
|
ZOLT
39
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $3.34M | 0.19% | +199,172 | New | +$3.34M |
|
40
McKesson
MCK
$85.4B
| $3.33M | 0.19% | +20,652 | New | +$3.33M |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $3.1M | 0.17% | +82,836 | New | +$3.1M |
|
42
Charter Communications
CHTR
$36.3B
| $2.8M | 0.16% | +20,459 | New | +$2.8M |
|
43
Trane Technologies
TT
$92.5B
| $2.64M | 0.15% | +42,921 | New | +$2.64M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $2.58M | 0.14% | +209,447 | New | +$2.58M |
|
|
CCIX
45
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.43M | 0.13% | +92,500 | New | +$2.43M |
|
46
CNX Resources
CNX
$4.13B
| $2.33M | 0.13% | +61,179 | New | +$2.33M |
|
|
ATX
47
DELISTED
COSTA INC CL A
ATX
| $1.84M | 0.1% | +84,464 | New | +$1.84M |
|
|
ARO
48
DELISTED
AEROPOSTALE INC
ARO
| $1.75M | 0.1% | +193,067 | New | +$1.75M |
|
|
VTNC
49
DELISTED
VITRAN CORPORATION
VTNC
| $1.49M | 0.08% | +230,342 | New | +$1.49M |
|
50
Allegion
ALLE
$14.6B
| $1.48M | 0.08% | +33,546 | New | +$1.48M |
|