WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+25.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.67B
AUM Growth
-$325M
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
145
New
53
Increased
26
Reduced
13
Closed
41
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$212M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$169M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$138M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$123M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$123M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$221M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$217M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$215M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$178M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$177M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.61% |
256,290
-135,549
| -35% | -$8.62M |
|
27
HP
HPQ
$27.4B
| $16M | 0.6% |
+1,133,052
| New | +$16M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.7M | 0.59% |
+180,307
| New | +$15.7M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.58% |
221,271
+196,869
| +807% | +$13.8M |
|
|
SUSQ
30
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15M | 0.56% |
1,097,213
-101,511
| -8% | -$1.39M |
|
31
T-Mobile US
TMUS
$284B
| $14.4M | 0.54% |
453,712
+156,007
| +52% | +$4.94M |
|
|
AVIV
32
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.2M | 0.53% |
+388,515
| New | +$14.2M |
|
|
MVNR
33
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $13.4M | 0.5% |
+754,921
| New | +$13.4M |
|
|
BKYF
34
DELISTED
BK KY FINL CORP
BKYF
| $13M | 0.49% |
265,625
+22,217
| +9% | +$1.09M |
|
35
Viatris
VTRS
$12.2B
| $12.1M | 0.45% |
+204,210
| New | +$12.1M |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.41% |
341,324
+102,336
| +43% | +$3.33M |
|
|
HVB
37
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.9M | 0.41% |
425,942
-6,906
| -2% | -$177K |
|
38
Methanex
MEOH
$2.99B
| $10.8M | 0.4% |
201,574
+88,919
| +79% | +$4.76M |
|
39
Archrock
AROC
$4.44B
| $10.8M | 0.4% |
320,453
+96,940
| +43% | +$3.25M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.4% |
156,155
+140,362
| +889% | +$9.59M |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $10.4M | 0.39% |
+627,958
| New | +$10.4M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.38% |
+234,703
| New | +$10.3M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.38% |
395,985
+188,977
| +91% | +$4.83M |
|
44
Yum! Brands
YUM
$40.1B
| $10.1M | 0.38% |
178,355
-35,514
| -17% | -$2.01M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.38% |
303,490
+102,474
| +51% | +$3.41M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.89M | 0.37% |
90,218
+27,430
| +44% | +$3.01M |
|
|
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.68M | 0.36% |
360,942
-676,936
| -65% | -$18.2M |
|
|
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.5M | 0.36% |
205,344
+88,226
| +75% | +$4.08M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $9.08M | 0.34% |
+204,235
| New | +$9.08M |
|
50
MGM Resorts International
MGM
$9.98B
| $8.49M | 0.32% |
+403,597
| New | +$8.49M |
|