WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$69.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$63M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$52.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$51.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$150M |
| 2 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 12.26% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $27.7M | 1.57% |
1,350,230
+1,051,332
| +352% | +$21.6M |
|
|
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
| $22.4M | 1.27% |
+1,789,088
| New | +$22.4M |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $22M | 1.25% |
935,820
+228,437
| +32% | +$5.36M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $19.8M | 1.12% |
+216,562
| New | +$19.8M |
|
|
WR
30
DELISTED
Westar Energy Inc
WR
| $17.9M | 1.02% |
329,818
-225,912
| -41% | -$12.3M |
|
|
CEB
31
DELISTED
CEB Inc.
CEB
| $16.5M | 0.94% |
+210,517
| New | +$16.5M |
|
32
Hewlett Packard
HPE
$31B
| $11.6M | 0.66% |
841,306
+211,209
| +34% | +$2.91M |
|
|
LMOS
33
DELISTED
Lumos Networks Corp
LMOS
| $10.8M | 0.61% |
+612,087
| New | +$10.8M |
|
|
UAM
34
DELISTED
Universal American Corp
UAM
| $9.54M | 0.54% |
957,188
+500,000
| +109% | +$4.98M |
|
|
HEOP
35
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.3M | 0.53% |
696,335
+170,593
| +32% | +$2.28M |
|
|
BNCN
36
DELISTED
BNC Bancorp
BNCN
| $8.44M | 0.48% |
+240,763
| New | +$8.44M |
|
|
CACB
37
DELISTED
Cascade Bancorp
CACB
| $8.4M | 0.48% |
1,089,621
+129,422
| +13% | +$998K |
|
|
TIME
38
DELISTED
Time Inc.
TIME
| $5.95M | 0.34% |
+307,720
| New | +$5.95M |
|
39
Columbia Banking Systems
COLB
$8.06B
| $5.95M | 0.34% |
+152,604
| New | +$5.95M |
|
40
Delek US
DK
$1.82B
| $5.9M | 0.33% |
+242,993
| New | +$5.9M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.32% |
67,215
+325
| +0.5% | +$27.1K |
|
42
Air Products & Chemicals
APD
$64.3B
| $5.47M | 0.31% |
40,422
-11,977
| -23% | -$1.62M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.06M | 0.29% |
130,166
-18,016
| -12% | -$701K |
|
|
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.84M | 0.27% |
+225,622
| New | +$4.84M |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $4.65M | 0.26% |
200,000
+56,200
| +39% | +$1.31M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.26% |
+134,396
| New | +$4.62M |
|
|
EGAS
47
DELISTED
Gas Natural Inc.
EGAS
| $4.46M | 0.25% |
350,762
| – | – |
|
48
Norfolk Southern
NSC
$61.8B
| $4.37M | 0.25% |
+39,042
| New | +$4.37M |
|
49
Salesforce
CRM
$240B
| $4.36M | 0.25% |
+52,895
| New | +$4.36M |
|
|
OKSB
50
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.9M | 0.22% |
148,931
| – | – |
|