WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $24.1M | 1.14% |
1,941,598
+1,026,488
| +112% | +$12.7M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $23.5M | 1.11% |
+853,218
| New | +$23.5M |
|
|
IXYS
28
DELISTED
IXYS Corp
IXYS
| $23.1M | 1.09% |
+972,678
| New | +$23.1M |
|
|
WNRL
29
DELISTED
Western Refining Logistics, LP
WNRL
| $22M | 1.04% |
+851,952
| New | +$22M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $21.3M | 1.01% |
398,878
-425,581
| -52% | -$22.7M |
|
|
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19M | 0.9% |
+1,178,000
| New | +$19M |
|
|
NDRM
32
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $17.8M | 0.84% |
+458,400
| New | +$17.8M |
|
|
FGL
33
DELISTED
Fidelity & Guaranty Life
FGL
| $16.4M | 0.78% |
528,692
-21,800
| -4% | -$677K |
|
|
HSNI
34
DELISTED
HSN, Inc.
HSNI
| $16.1M | 0.76% |
+411,865
| New | +$16.1M |
|
|
RATE
35
DELISTED
Bankrate Inc
RATE
| $15.7M | 0.74% |
+1,124,586
| New | +$15.7M |
|
|
WSTC
36
DELISTED
West Corporation
WSTC
| $14.4M | 0.68% |
612,522
+243,230
| +66% | +$5.71M |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.4M | 0.54% |
+146,543
| New | +$11.4M |
|
|
NEFF
38
DELISTED
Neff Corporation
NEFF
| $10.8M | 0.51% |
+432,787
| New | +$10.8M |
|
39
8x8 Inc
EGHT
$270M
| $10.5M | 0.5% |
+775,000
| New | +$10.5M |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $10.2M | 0.48% |
+200,000
| New | +$10.2M |
|
|
LDR
41
DELISTED
Landauer Inc
LDR
| $9.5M | 0.45% |
+141,155
| New | +$9.5M |
|
|
FPO
42
DELISTED
First Potomac Realty Trust
FPO
| $9.47M | 0.45% |
850,000
| – | – |
|
|
TESO
43
DELISTED
Tesco Corp
TESO
| $8.16M | 0.39% |
+1,497,814
| New | +$8.16M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $7.39M | 0.35% |
46,450
+7,700
| +20% | +$1.22M |
|
45
MetLife
MET
$53.6B
| $6.81M | 0.32% |
131,000
+36,000
| +38% | +$1.27M |
|
46
T-Mobile US
TMUS
$284B
| $6.18M | 0.29% |
+100,177
| New | +$6.18M |
|
47
Huntsman Corp
HUN
$1.88B
| $5.6M | 0.27% |
204,340
+44,500
| +28% | +$1.22M |
|
48
QuidelOrtho
QDEL
$1.87B
| $5.48M | 0.26% |
+125,000
| New | +$5.48M |
|
49
Conduent
CNDT
$444M
| $5.44M | 0.26% |
347,351
-202,649
| -37% | -$3.18M |
|
50
Upbound Group
UPBD
$1.44B
| $5.17M | 0.24% |
+450,000
| New | +$5.17M |
|