WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.24%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.5%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
119
New
44
Increased
16
Reduced
10
Closed
29
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$298M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$194M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$160M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$153M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$150M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 11.6% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $19.9M | 0.68% | 5,755,317 -15,450,088 | -73% | -$53.5M |
|
|
PLXT
27
DELISTED
PLX TECHNOLOGY INC
PLXT
| $17M | 0.58% | +2,634,995 | New | +$17M |
|
|
FIO
28
DELISTED
FUSION-IO INC COM
FIO
| $17M | 0.58% | +1,500,100 | New | +$17M |
|
|
SGK
29
DELISTED
SCHAWK INC CL-A
SGK
| $16.2M | 0.55% | 793,354 | – | – |
|
30
Tyson Foods
TSN
$20.2B
| $15.7M | 0.53% | +417,692 | New | +$15.7M |
|
|
MDCI
31
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $15.4M | 0.52% | +1,118,112 | New | +$15.4M |
|
|
OABC
32
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $14.3M | 0.49% | +571,264 | New | +$14.3M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.48% | +152,829 | New | +$14.1M |
|
|
PDH
34
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $13.5M | 0.46% | +942,515 | New | +$13.5M |
|
35
Viatris
VTRS
$12.3B
| $13.1M | 0.44% | +253,842 | New | +$13.1M |
|
|
FUBC
36
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $12.4M | 0.42% | +1,434,973 | New | +$12.4M |
|
37
Medtronic
MDT
$119B
| $11.5M | 0.39% | +179,754 | New | +$11.5M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.39% | 466,001 +65,632 | +16% | +$1.61M |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $11.1M | 0.38% | 187,267 +137,663 | +278% | +$8.17M |
|
|
LIN
40
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.5M | 0.36% | 386,105 +125,089 | +48% | +$3.41M |
|
41
Manitowoc
MTW
$351M
| $10.3M | 0.35% | +313,357 | New | +$10.3M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $10M | 0.34% | 361,218 +19,084 | +6% | +$531K |
|
43
Civeo
CVEO
$298M
| $9.92M | 0.34% | +396,343 | New | +$9.92M |
|
44
Trane Technologies
TT
$92.5B
| $9.79M | 0.33% | 156,677 -105,887 | -40% | -$6.62M |
|
45
CNX Resources
CNX
$4.13B
| $9.71M | 0.33% | 210,767 +4,156 | +2% | +$191K |
|
46
T-Mobile US
TMUS
$284B
| $9.1M | 0.31% | +270,743 | New | +$9.1M |
|
|
MEAS
47
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.15M | 0.28% | +94,716 | New | +$8.15M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.82M | 0.27% | 478,489 +254,045 | +113% | +$4.15M |
|
49
Assured Guaranty
AGO
$3.91B
| $7.71M | 0.26% | 314,871 +172,271 | +121% | +$4.22M |
|
50
General Motors
GM
$55.8B
| $7.71M | 0.26% | 212,456 +14,753 | +7% | +$536K |
|