WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$3B
AUM Growth
+$3B
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
151
New
40
Increased
26
Reduced
12
Closed
52
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
CVD
COVANCE INC.
CVD
|
$127M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$118M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$102M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$101M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$152M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$146M |
| 3 |
URS
URS CORP
URS
|
$126M |
| 4 |
SHPG
Shire pic
SHPG
|
$116M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 10.75% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.1M | 0.54% | +1,198,724 | New | +$16.1M |
|
|
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.2M | 0.47% | +193,891 | New | +$14.2M |
|
|
HVB
28
DELISTED
HUDSON VY HLDG CORP
HVB
| $11.8M | 0.39% | +432,848 | New | +$11.8M |
|
|
BKYF
29
DELISTED
BK KY FINL CORP
BKYF
| $11.7M | 0.39% | 243,408 +97,135 | +66% | +$4.69M |
|
|
BIRT
30
DELISTED
ACTUATE CORPORATION
BIRT
| $11.3M | 0.38% | +1,711,251 | New | +$11.3M |
|
31
Yum! Brands
YUM
$40.8B
| $11.2M | 0.37% | +153,752 | New | +$11.2M |
|
|
RNA
32
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $10M | 0.33% | +534,909 | New | +$10M |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $8.31M | 0.28% | +201,508 | New | +$8.31M |
|
34
T-Mobile US
TMUS
$284B
| $8.02M | 0.27% | 297,705 -6,840 | -2% | -$184K |
|
|
PENX
35
DELISTED
PENFORD CORP
PENX
| $7.49M | 0.25% | +400,893 | New | +$7.49M |
|
36
Archrock
AROC
$4.35B
| $7.28M | 0.24% | +223,513 | New | +$7.28M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.71M | 0.22% | +62,788 | New | +$6.71M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $6.57M | 0.22% | +117,212 | New | +$6.57M |
|
39
DNOW Inc
DNOW
$1.68B
| $6.28M | 0.21% | 243,998 +53,762 | +28% | +$1.38M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.21% | 207,008 +36,008 | +21% | +$1.07M |
|
41
CNX Resources
CNX
$4.13B
| $6.07M | 0.2% | 179,638 -260,345 | -59% | -$8.8M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.99M | 0.2% | +117,118 | New | +$5.99M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $5.92M | 0.2% | 517,292 +102,005 | +25% | +$1.17M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $5.82M | 0.19% | 184,588 +141,200 | +325% | +$4.45M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $5.52M | 0.18% | 247,357 -138,627 | -36% | -$3.09M |
|
46
Methanex
MEOH
$2.75B
| $5.16M | 0.17% | +112,655 | New | +$5.16M |
|
47
Tyson Foods
TSN
$20.2B
| $5.11M | 0.17% | 127,361 -109,612 | -46% | -$4.39M |
|
|
PERY
48
DELISTED
Perry Ellis International Inc
PERY
| $4.96M | 0.17% | +191,103 | New | +$4.96M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $4.92M | 0.16% | +68,176 | New | +$4.92M |
|
50
Edgewell Personal Care
EPC
$1.12B
| $4.81M | 0.16% | 37,408 +3,208 | +9% | +$412K |
|