WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.16B
AUM Growth
+$706M
(+48%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
129
New
45
Increased
22
Reduced
12
Closed
43
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$143M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$142M |
| 3 |
DST
DST Systems Inc.
DST
|
+$98.2M |
| 4 |
MON
Monsanto Co
MON
|
+$91.9M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$80.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$87.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$84.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$60.8M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$57.1M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$53.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Materials | 11.87% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$466M
| $13.6M | 0.54% |
+472,418
| New | +$13.6M |
|
|
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
| $12.2M | 0.49% |
301,058
+9,600
| +3% | +$390K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.46% |
+179,800
| New | +$11.4M |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $10.3M | 0.41% |
+165,136
| New | +$10.3M |
|
|
STB
30
DELISTED
Student Transportation Inc
STB
| $10.1M | 0.4% |
+1,350,620
| New | +$10.1M |
|
31
Macerich
MAC
$4.61B
| $10.1M | 0.4% |
179,400
+104,400
| +139% | +$5.85M |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $8.51M | 0.34% |
+570,244
| New | +$8.51M |
|
|
LADR
33
Ladder Capital
LADR
$1.5B
| $8.33M | 0.33% |
+552,500
| New | +$8.33M |
|
34
Jack in the Box
JACK
$342M
| $7.97M | 0.32% |
93,381
-81,619
| -47% | -$6.96M |
|
|
SHLM
35
DELISTED
Schulman (A.) Inc
SHLM
| $7.77M | 0.31% |
+180,630
| New | +$7.77M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.7M | 0.31% |
+380,000
| New | +$7.7M |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $6.66M | 0.27% |
+491,818
| New | +$6.66M |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $6.65M | 0.27% |
+355,300
| New | +$6.65M |
|
39
Aptiv
APTV
$17.8B
| $6.46M | 0.26% |
+75,969
| New | +$6.46M |
|
40
Axalta
AXTA
$6.7B
| $6.04M | 0.24% |
+200,000
| New | +$6.04M |
|
|
MDR
41
DELISTED
McDermott International
MDR
| $5.27M | 0.21% |
+96,143
| New | +$5.27M |
|
42
Trinity Industries
TRN
$2.28B
| $5.22M | 0.21% |
+222,240
| New | +$5.22M |
|
|
JBGS
43
JBG SMITH
JBGS
$1.44B
| $4.8M | 0.19% |
142,498
| – | – |
|
44
Norfolk Southern
NSC
$61.1B
| $4.55M | 0.18% |
33,500
+13,400
| +67% | +$1.82M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.46M | 0.18% |
116,000
+103,820
| +852% | +$3.99M |
|
46
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.17M | 0.17% |
+63,688
| New | +$4.17M |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $3.51M | 0.14% |
+215,000
| New | +$3.51M |
|
48
Lowe's Companies
LOW
$149B
| $3.51M | 0.14% |
+40,000
| New | +$3.51M |
|
49
Dave & Buster's
PLAY
$796M
| $3.44M | 0.14% |
+82,500
| New | +$3.44M |
|
|
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.34M | 0.13% |
256,500
+75,000
| +41% | +$975K |
|