WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.8%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+18%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
154
New
62
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$92.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$89.3M |
| 4 |
NXP Semiconductors
NXPI
|
$80M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$78.7M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$102M |
| 2 |
VAL
Valspar
VAL
|
$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$64.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
26
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.6M | 0.73% |
+426,252
| New | +$15.6M |
|
|
DFT
27
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.3M | 0.72% |
+249,600
| New | +$15.3M |
|
|
SPNC
28
DELISTED
Spectranetics Corp
SPNC
| $15M | 0.71% |
+391,500
| New | +$15M |
|
|
NUTR
29
DELISTED
Nutraceutical International Co
NUTR
| $13.1M | 0.62% |
+315,081
| New | +$13.1M |
|
30
Ashland
ASH
$2.48B
| $12.8M | 0.6% |
+194,544
| New | +$12.8M |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.59% |
+732,134
| New | +$12.6M |
|
|
FCH
32
DELISTED
Felcor Lodging Trust
FCH
| $12.2M | 0.57% |
+1,689,253
| New | +$12.2M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 0.56% |
+292,993
| New | +$11.9M |
|
|
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.7M | 0.55% |
+1,000,000
| New | +$11.7M |
|
|
XTLY
35
DELISTED
Xactly Corporation
XTLY
| $11.6M | 0.54% |
+739,355
| New | +$11.6M |
|
|
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
| $11.3M | 0.53% |
+566,000
| New | +$11.3M |
|
|
PSTB
37
DELISTED
Park Sterling Corp.
PSTB
| $10.9M | 0.51% |
+915,110
| New | +$10.9M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.5% |
116,092
-100,470
| -46% | -$9.27M |
|
39
TEGNA Inc
TGNA
$3.41B
| $9.6M | 0.45% |
+665,853
| New | +$9.6M |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $9.44M | 0.44% |
+850,000
| New | +$9.44M |
|
41
Conduent
CNDT
$444M
| $8.77M | 0.41% |
+550,000
| New | +$8.77M |
|
|
WSTC
42
DELISTED
West Corporation
WSTC
| $8.61M | 0.41% |
+369,292
| New | +$8.61M |
|
43
Air Products & Chemicals
APD
$64.8B
| $7.5M | 0.35% |
52,422
+12,000
| +30% | +$1.72M |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.03M | 0.33% |
+189,750
| New | +$7.03M |
|
|
CCN
45
DELISTED
CardConnect Corp.
CCN
| $6.81M | 0.32% |
+452,713
| New | +$6.81M |
|
46
Delek US
DK
$1.92B
| $6.43M | 0.3% |
242,993
| – | – |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $6.37M | 0.3% |
184,715
+168,157
| +1,016% | +$5.8M |
|
48
Norfolk Southern
NSC
$62.4B
| $6.28M | 0.3% |
51,606
+12,564
| +32% | +$1.53M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $6.26M | 0.29% |
+1,212,677
| New | +$6.26M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $6.19M | 0.29% |
+127,183
| New | +$6.19M |
|