WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.55%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.82B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
158
New
52
Increased
14
Reduced
17
Closed
48
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$70.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$62.4M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$51.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$47.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$46.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$142M |
| 4 |
NXP Semiconductors
NXPI
|
+$108M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$108M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.65% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $25M | 1.36% |
136,293
-157,500
| -54% | -$28.9M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $23.9M | 1.3% |
543,900
+493,900
| +988% | +$21.7M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $23M | 1.26% |
+175,658
| New | +$23M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $21.6M | 1.18% |
+250,138
| New | +$21.6M |
|
30
Wyndham Hotels & Resorts
WH
$6.68B
| $15.8M | 0.86% |
+268,850
| New | +$15.8M |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.9M | 0.7% |
+384,994
| New | +$12.9M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.68% |
+312,613
| New | +$12.6M |
|
|
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.66% |
+829,300
| New | +$12.1M |
|
34
Synaptics
SYNA
$2.72B
| $12M | 0.65% |
+238,580
| New | +$12M |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.65% |
+1,093,125
| New | +$12M |
|
|
PRSP
36
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.7M | 0.64% |
+570,511
| New | +$11.7M |
|
|
WEB
37
DELISTED
Web.com Group, Inc.
WEB
| $11.3M | 0.62% |
+436,789
| New | +$11.3M |
|
|
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.1M | 0.55% |
+516,150
| New | +$10.1M |
|
39
Macerich
MAC
$4.56B
| $9.84M | 0.54% |
173,100
-6,300
| -4% | -$358K |
|
40
Jack in the Box
JACK
$380M
| $9.65M | 0.53% |
113,381
+20,000
| +21% | +$1.7M |
|
|
CVG
41
DELISTED
Convergys
CVG
| $9.62M | 0.52% |
+379,000
| New | +$9.62M |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $9.13M | 0.5% |
147,660
-17,476
| -11% | -$1.08M |
|
43
Xerox
XRX
$469M
| $8.9M | 0.48% |
370,662
-101,756
| -22% | -$2.44M |
|
|
CPLG
44
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.69M | 0.47% |
+335,404
| New | +$8.69M |
|
45
DXC Technology
DXC
$2.61B
| $8.59M | 0.47% |
+106,500
| New | +$8.59M |
|
46
Upbound Group
UPBD
$1.45B
| $8.36M | 0.46% |
567,741
+363,131
| +177% | +$5.35M |
|
|
AVYA
47
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.17M | 0.45% |
+437,000
| New | +$8.17M |
|
|
SHLM
48
DELISTED
Schulman (A.) Inc
SHLM
| $8.04M | 0.44% |
180,630
| – | – |
|
|
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
| $7.7M | 0.42% |
+171,580
| New | +$7.7M |
|
50
Dover
DOV
$24B
| $7.69M | 0.42% |
+105,000
| New | +$7.69M |
|