WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.46B
AUM Growth
+$1.46B
(-28%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
147
New
40
Increased
22
Reduced
11
Closed
58
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$61M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$44.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$44.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$41.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$34.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$145M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$132M |
| 3 |
VWR
VWR Corporation
VWR
|
$84.7M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$83.7M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$77.6M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $15.5M | 0.95% |
221,419
-270,000
| -55% | -$18.9M |
|
|
RXDX
27
DELISTED
Ignyta, Inc.
RXDX
| $14.4M | 0.89% |
+540,000
| New | +$14.4M |
|
|
TIME
28
DELISTED
Time Inc.
TIME
| $14M | 0.86% |
+759,850
| New | +$14M |
|
|
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.3M | 0.82% |
+252,825
| New | +$13.3M |
|
|
GNCMA
30
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.1M | 0.81% |
335,377
-324,249
| -49% | -$12.7M |
|
|
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.1M | 0.75% |
+242,300
| New | +$12.1M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $11.7M | 0.72% |
987,606
+642,887
| +186% | +$7.62M |
|
|
MSFG
33
DELISTED
MainSource Financial Group Inc
MSFG
| $10.6M | 0.65% |
291,458
+154,366
| +113% | +$5.61M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $9M | 0.55% |
+391,046
| New | +$9M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $6.91M | 0.43% |
+546,000
| New | +$6.91M |
|
36
Conduent
CNDT
$438M
| $5.44M | 0.34% |
336,851
-10,500
| -3% | -$170K |
|
37
Marvell Technology
MRVL
$54.6B
| $5.33M | 0.33% |
+248,030
| New | +$5.33M |
|
|
JBGS
38
JBG SMITH
JBGS
$1.31B
| $4.95M | 0.31% |
142,498
| – | – |
|
39
Macerich
MAC
$4.59B
| $4.93M | 0.3% |
+75,000
| New | +$4.93M |
|
40
Upbound Group
UPBD
$1.44B
| $4.92M | 0.3% |
443,620
-6,380
| -1% | -$70.8K |
|
|
ENTL
41
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.81M | 0.3% |
+197,200
| New | +$4.81M |
|
|
ENZY
42
DELISTED
Enzymotec Ltd
ENZY
| $4.74M | 0.29% |
+400,000
| New | +$4.74M |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| $4.68M | 0.29% |
+857,924
| New | +$4.68M |
|
44
Bunge Global
BG
$16.1B
| $4.49M | 0.28% |
+67,000
| New | +$4.49M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.91M | 0.24% |
+51,625
| New | +$3.91M |
|
46
Qualcomm
QCOM
$170B
| $3.52M | 0.22% |
+55,000
| New | +$3.52M |
|
|
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.25M | 0.2% |
181,500
+85,000
| +88% | +$1.52M |
|
48
Norfolk Southern
NSC
$62.6B
| $2.91M | 0.18% |
20,100
-1,859
| -8% | -$269K |
|
|
SCMP
49
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.69M | 0.17% |
+150,000
| New | +$2.69M |
|
|
BKMU
50
DELISTED
Bank Mutual Corp
BKMU
| $2.62M | 0.16% |
245,921
| – | – |
|