WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+6.21%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.84B
AUM Growth
+$22.6M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
159
New
43
Increased
28
Reduced
14
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$115M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$91.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$90.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$44.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 10.89% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $21.1M | 1.14% |
245,251
+240,751
| +5,350% | +$20.7M |
|
27
Oceaneering
OII
$2.44B
| $19.9M | 1.08% |
+576,000
| New | +$19.9M |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $19.2M | 1.04% |
+536,918
| New | +$19.2M |
|
|
SVU
29
DELISTED
SUPERVALU Inc.
SVU
| $18.3M | 0.99% |
+567,291
| New | +$18.3M |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $17.7M | 0.96% |
+233,989
| New | +$17.7M |
|
|
STBZ
31
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.1M | 0.93% |
566,612
+181,618
| +47% | +$5.48M |
|
|
XOXO
32
DELISTED
Xo Group Inc
XOXO
| $16.4M | 0.89% |
+474,697
| New | +$16.4M |
|
33
Trinity Industries
TRN
$2.27B
| $15.6M | 0.85% |
592,642
+349,567
| +144% | +$9.22M |
|
34
Wyndham Hotels & Resorts
WH
$6.48B
| $15.4M | 0.83% |
277,403
+8,553
| +3% | +$475K |
|
|
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
| $14.6M | 0.79% |
+348,394
| New | +$14.6M |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $14M | 0.76% |
+202,000
| New | +$14M |
|
37
Ashland
ASH
$2.42B
| $12.8M | 0.69% |
152,130
+100,830
| +197% | +$8.46M |
|
|
BMS
38
DELISTED
Bemis
BMS
| $12M | 0.65% |
+247,368
| New | +$12M |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.7M | 0.63% |
803,100
-26,200
| -3% | -$380K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $11.4M | 0.62% |
74,532
-101,126
| -58% | -$15.5M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.62% |
+85,280
| New | +$11.4M |
|
|
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.6% |
+235,443
| New | +$11.2M |
|
|
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
| $11M | 0.6% |
819,460
+460,560
| +128% | +$6.2M |
|
|
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
| $10.4M | 0.56% |
616,802
+399,623
| +184% | +$6.74M |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $10.1M | 0.55% |
+233,938
| New | +$10.1M |
|
46
Macerich
MAC
$4.51B
| $9.57M | 0.52% |
173,100
| – | – |
|
47
Norfolk Southern
NSC
$60.8B
| $9.52M | 0.52% |
52,765
+18,426
| +54% | +$3.33M |
|
|
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
| $9.43M | 0.51% |
+2,123,500
| New | +$9.43M |
|
49
Hain Celestial
HAIN
$183M
| $8.65M | 0.47% |
318,820
+123,770
| +63% | +$3.36M |
|
|
CPLG
50
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.41M | 0.46% |
432,153
+96,749
| +29% | +$1.88M |
|