WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+7.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.51B
AUM Growth
+$1.51B
(-19%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
171
New
51
Increased
25
Reduced
32
Closed
43
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$59.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$49.7M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
$46.5M |
| 5 |
Centene
CNC
|
$42.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$192M |
| 2 |
Chubb
CB
|
$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$94M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$69.9M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 10.91% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $18.3M | 1.2% |
2,247,967
+1,137,967
| +103% | +$9.24M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $17.9M | 1.18% |
+216,624
| New | +$17.9M |
|
|
TUMI
28
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.9M | 1.12% |
+630,034
| New | +$16.9M |
|
|
JMG
29
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $14.8M | 0.98% |
1,240,424
+45,423
| +4% | +$543K |
|
|
RSTI
30
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | 0.9% |
+424,550
| New | +$13.7M |
|
|
AFFX
31
DELISTED
AFFYMETRIX INC
AFFX
| $12.8M | 0.85% |
+914,586
| New | +$12.8M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.4M | 0.82% |
+400,000
| New | +$12.4M |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $11.7M | 0.77% |
737,465
+308,646
| +72% | +$4.89M |
|
|
CKP
34
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.04M | 0.53% |
+794,566
| New | +$8.04M |
|
35
Suncor Energy
SU
$49.3B
| $7.96M | 0.53% |
+285,700
| New | +$7.96M |
|
|
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.02M | 0.4% |
+240,000
| New | +$6.02M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $5.73M | 0.38% |
109,535
-371,509
| -77% | -$19.4M |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $5.44M | 0.36% |
+200,000
| New | +$5.44M |
|
|
FCS
39
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.96M | 0.33% |
247,800
+45,000
| +22% | +$900K |
|
40
Nexstar Media Group
NXST
$6.24B
| $4.9M | 0.32% |
+110,700
| New | +$4.9M |
|
|
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.73M | 0.31% |
+257,154
| New | +$4.73M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.22% |
62,494
-104,400
| -63% | -$5.54M |
|
|
EDE
43
DELISTED
Empire District Electric
EDE
| $3.17M | 0.21% |
+95,763
| New | +$3.17M |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $2.98M | 0.2% |
+267,248
| New | +$2.98M |
|
45
ODP
ODP
$637M
| $2.68M | 0.18% |
377,907
-62,968
| -14% | -$447K |
|
46
Nomad Foods
NOMD
$2.31B
| $2.14M | 0.14% |
+237,854
| New | +$2.14M |
|
47
INNOVATE Corp
VATE
$75.5M
| $2.08M | 0.14% |
545,106
-134,894
| -20% | -$515K |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.11% |
79,114
+71,614
| +955% | +$1.57M |
|
|
BLT
49
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.63M | 0.11% |
163,598
-237,372
| -59% | -$2.37M |
|
|
EPIQ
50
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.39M | 0.09% |
+92,306
| New | +$1.39M |
|