WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.47B
AUM Growth
-$93.4M
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
184
New
47
Increased
27
Reduced
18
Closed
59
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$57.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$46.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$77.5M |
| 4 |
N
Netsuite Inc
N
|
$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
$62.8M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 10.22% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $16.6M | 1.13% |
+707,383
| New | +$16.6M |
|
|
EDE
27
DELISTED
Empire District Electric
EDE
| $15.6M | 1.06% |
457,669
+35,881
| +9% | +$1.22M |
|
|
IL
28
DELISTED
IntraLinks Holdings Inc.
IL
| $13.5M | 0.92% |
+1,000,400
| New | +$13.5M |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $13.3M | 0.91% |
+567,092
| New | +$13.3M |
|
|
VASC
30
DELISTED
Vascular Solutions Inc
VASC
| $12.2M | 0.83% |
+218,139
| New | +$12.2M |
|
31
Hilton Worldwide
HLT
$64B
| $12.2M | 0.83% |
+149,179
| New | +$12.2M |
|
|
CLC
32
DELISTED
Clarcor
CLC
| $11.3M | 0.77% |
+137,345
| New | +$11.3M |
|
|
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
| $10.8M | 0.74% |
200,000
-690,654
| -78% | -$37.4M |
|
|
ISIL
34
DELISTED
Intersil Corp
ISIL
| $9.16M | 0.62% |
410,800
+165,000
| +67% | +$3.68M |
|
|
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.55M | 0.58% |
+1,036,736
| New | +$8.55M |
|
36
Hewlett Packard
HPE
$31B
| $8.47M | 0.58% |
630,097
+159,557
| +34% | +$2.15M |
|
37
Xerox
XRX
$493M
| $8.15M | 0.56% |
+354,263
| New | +$8.15M |
|
|
CACB
38
DELISTED
Cascade Bancorp
CACB
| $7.8M | 0.53% |
+960,199
| New | +$7.8M |
|
39
Air Products & Chemicals
APD
$64.5B
| $7.54M | 0.51% |
52,399
+6,619
| +14% | +$952K |
|
|
AEPI
40
DELISTED
AEP Industries Inc
AEPI
| $6.74M | 0.46% |
58,077
| – | – |
|
|
HEOP
41
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.48M | 0.44% |
+525,742
| New | +$6.48M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.27M | 0.43% |
+148,182
| New | +$6.27M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $6.24M | 0.43% |
+110,700
| New | +$6.24M |
|
|
INVN
44
DELISTED
Invensense Inc
INVN
| $5.98M | 0.41% |
+467,310
| New | +$5.98M |
|
|
AF
45
DELISTED
Astoria Financial Corporation
AF
| $5.57M | 0.38% |
298,898
-538,767
| -64% | -$10M |
|
46
Comcast
CMCSA
$125B
| $5.07M | 0.35% |
146,952
-87,576
| -37% | -$3.02M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.32% |
66,890
+40,801
| +156% | +$2.9M |
|
|
UAM
48
DELISTED
Universal American Corp
UAM
| $4.55M | 0.31% |
+457,188
| New | +$4.55M |
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $4.42M | 0.3% |
+132,400
| New | +$4.42M |
|
|
EGAS
50
DELISTED
Gas Natural Inc.
EGAS
| $4.4M | 0.3% |
+350,762
| New | +$4.4M |
|