WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$2.02B
(+34%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$141M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$94.9M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
CVT
CVENT, INC.
CVT
|
$76.1M |
Top Sells
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 10.9% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 6.61% |
| 5 | Utilities | 6.32% |
