WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.27%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
174
New
73
Increased
15
Reduced
16
Closed
57
Top Buys
| 1 |
Chubb
CB
|
$128M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$104M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$76.2M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$65.2M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$95.6M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.1M | 0.81% |
+264,594
| New | +$15.1M |
|
|
JMG
27
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $14.4M | 0.77% |
1,195,001
+1,121,926
| +1,535% | +$13.5M |
|
|
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11M | 0.59% |
+581,314
| New | +$11M |
|
|
RLD
29
DELISTED
REALD INC COM STK
RLD
| $10.7M | 0.58% |
+1,017,790
| New | +$10.7M |
|
|
WPP
30
DELISTED
WAUSAU PAPER CORP.
WPP
| $10.5M | 0.56% |
+1,024,619
| New | +$10.5M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $9.56M | 0.51% |
1,110,000
+833,400
| +301% | +$7.18M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.43M | 0.45% |
166,894
+132,434
| +384% | +$6.69M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $6.8M | 0.36% |
+428,819
| New | +$6.8M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.3% |
+84,000
| New | +$5.59M |
|
35
Perrigo
PRGO
$3.21B
| $5.17M | 0.28% |
35,710
-13,560
| -28% | -$1.96M |
|
36
Hewlett Packard
HPE
$29.9B
| $5.13M | 0.27% |
+337,436
| New | +$5.13M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.26% |
85,489
-81,662
| -49% | -$4.67M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $4.54M | 0.24% |
+59,800
| New | +$4.54M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.24% |
+43,537
| New | +$4.52M |
|
|
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.2M | 0.23% |
+202,800
| New | +$4.2M |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| $4.16M | 0.22% |
224,670
-187,472
| -45% | -$3.47M |
|
|
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.93M | 0.21% |
+400,970
| New | +$3.93M |
|
43
INNOVATE Corp
VATE
$75.5M
| $3.6M | 0.19% |
680,000
-54,615
| -7% | -$289K |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.59M | 0.19% |
+337,719
| New | +$3.59M |
|
45
Broadcom
AVGO
$1.42T
| $2.89M | 0.15% |
19,900
-16,890
| -46% | -$2.45M |
|
46
ODP
ODP
$637M
| $2.49M | 0.13% |
440,875
-123,687
| -22% | -$698K |
|
47
Halliburton
HAL
$18.4B
| $2.44M | 0.13% |
71,600
-29,060
| -29% | -$989K |
|
48
Viatris
VTRS
$12.3B
| $2.39M | 0.13% |
44,250
-325,838
| -88% | -$17.6M |
|
49
CNX Resources
CNX
$4.17B
| $1.8M | 0.1% |
228,344
-19,393
| -8% | -$153K |
|
|
CNXM
50
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.07% |
+125,476
| New | +$1.24M |
|