WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68
Top Buys
| 1 |
N
Netsuite Inc
N
|
$76.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$67.3M |
| 3 |
CST
CST Brands, Inc.
CST
|
$57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$49.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$48.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$165M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$69M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 11.53% |
| 3 | Healthcare | 9.67% |
| 4 | Materials | 9.06% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
26
DELISTED
Everbank Financial Corp
EVER
| $19M | 1.2% |
+980,000
| New | +$19M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $16.5M | 1.05% |
+324,727
| New | +$16.5M |
|
|
TLN
28
DELISTED
Talen Energy Corporation
TLN
| $14.8M | 0.94% |
1,069,784
+368,666
| +53% | +$5.11M |
|
|
EDE
29
DELISTED
Empire District Electric
EDE
| $14.4M | 0.91% |
421,788
+133,922
| +47% | +$4.57M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.78% |
284,060
-101,901
| -26% | -$4.39M |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $12.2M | 0.78% |
837,665
+100,200
| +14% | +$1.46M |
|
|
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
| $11.6M | 0.74% |
+938,979
| New | +$11.6M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $9.93M | 0.63% |
+357,930
| New | +$9.93M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.5M | 0.54% |
+381,481
| New | +$8.5M |
|
|
ININ
35
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.29M | 0.53% |
+137,786
| New | +$8.29M |
|
|
APIC
36
DELISTED
Apigee Corporation Common Stock
APIC
| $8.22M | 0.52% |
+472,399
| New | +$8.22M |
|
|
SGI
37
DELISTED
Silicon Graphics Intl.
SGI
| $8.1M | 0.51% |
+1,052,508
| New | +$8.1M |
|
|
SKUL
38
DELISTED
SKULLCANDY INC
SKUL
| $7.97M | 0.51% |
1,255,520
+881,938
| +236% | +$5.6M |
|
39
Comcast
CMCSA
$125B
| $7.78M | 0.49% |
117,264
+21,111
| +22% | +$1.4M |
|
40
Air Products & Chemicals
APD
$64.7B
| $6.37M | 0.4% |
+42,350
| New | +$6.37M |
|
|
AEPI
41
DELISTED
AEP Industries Inc
AEPI
| $6.35M | 0.4% |
+58,077
| New | +$6.35M |
|
42
Hewlett Packard
HPE
$30B
| $6.22M | 0.4% |
273,481
-379,588
| -58% | -$8.64M |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $5.91M | 0.38% |
110,068
+108,068
| +5,403% | +$5.8M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $5.89M | 0.37% |
+89,033
| New | +$5.89M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $5.61M | 0.36% |
+55,000
| New | +$5.61M |
|
|
ISIL
46
DELISTED
Intersil Corp
ISIL
| $5.39M | 0.34% |
+245,800
| New | +$5.39M |
|
|
DTSI
47
DELISTED
DTS, Inc.
DTSI
| $4.5M | 0.29% |
+105,800
| New | +$4.5M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.28% |
+80,000
| New | +$4.38M |
|
|
MWW
49
DELISTED
Monster Worldwide Inc
MWW
| $3.62M | 0.23% |
+1,002,500
| New | +$3.62M |
|
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $3.54M | 0.22% |
+134,529
| New | +$3.54M |
|