WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.48%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.81B
AUM Growth
+$1.01B
(+56%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
28
Increased
21
Reduced
6
Closed
29
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$298M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$161M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$160M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$140M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$196M |
| 2 |
Perrigo
PRGO
|
$176M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$167M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$158M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$156M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 6.94% |
| 4 | Real Estate | 6.89% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGK
26
DELISTED
SCHAWK INC CL-A
SGK
| $15.9M | 0.56% |
+793,354
| New | +$15.9M |
|
27
Trane Technologies
TT
$92.4B
| $15M | 0.53% |
262,564
+219,643
| +512% | +$12.6M |
|
|
ZLC
28
DELISTED
ZALE CORPORATION
ZLC
| $14.5M | 0.52% |
+694,895
| New | +$14.5M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $12.6M | 0.45% |
61,002
+19,217
| +46% | +$3.96M |
|
30
Charter Communications
CHTR
$35.7B
| $11.2M | 0.4% |
91,161
+70,702
| +346% | +$8.71M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.37% |
+400,369
| New | +$10.3M |
|
32
Oil States International
OIS
$333M
| $10.2M | 0.36% |
181,193
+99,279
| +121% | +$5.59M |
|
33
American Airlines Group
AAL
$8.54B
| $10.2M | 0.36% |
277,735
+87,227
| +46% | +$3.19M |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| $9.93M | 0.35% |
+342,134
| New | +$9.93M |
|
|
COA
35
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $9.73M | 0.35% |
+867,300
| New | +$9.73M |
|
36
Genworth Financial
GNW
$3.51B
| $8.35M | 0.3% |
471,108
+103,338
| +28% | +$1.83M |
|
37
CNX Resources
CNX
$4.12B
| $8.25M | 0.29% |
247,933
+174,518
| +238% | +$5.81M |
|
|
LIN
38
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.92M | 0.25% |
+261,016
| New | +$6.92M |
|
39
General Motors
GM
$54.9B
| $6.8M | 0.24% |
197,703
+58,440
| +42% | +$2.01M |
|
40
NRG Energy
NRG
$28.3B
| $6.65M | 0.24% |
209,100
-82,227
| -28% | -$2.61M |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $4.7M | 0.17% |
+470,515
| New | +$4.7M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $4.23M | 0.15% |
147,904
+53,140
| +56% | +$1.52M |
|
|
TIBX
43
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.11M | 0.15% |
202,098
+171,721
| +565% | +$3.49M |
|
|
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.67M | 0.13% |
14,963
+11,505
| +333% | +$2.82M |
|
45
Assured Guaranty
AGO
$3.89B
| $3.61M | 0.13% |
142,600
-31,402
| -18% | -$795K |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| $3.6M | 0.13% |
49,604
-58,612
| -54% | -$4.25M |
|
47
McKesson
MCK
$85.9B
| $1.48M | 0.05% |
8,369
-12,283
| -59% | -$2.17M |
|
48
Gen Digital
GEN
$18.3B
| $1.46M | 0.05% |
+72,922
| New | +$1.46M |
|
49
Entegris
ENTG
$12.4B
| $1.19M | 0.04% |
+97,989
| New | +$1.19M |
|
|
SWC
50
DELISTED
Stillwater Mining Co
SWC
| $1.08M | 0.04% |
72,646
-136,801
| -65% | -$2.02M |
|