WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+3.47%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.34B
AUM Growth
-$504M
(-27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
145
New
43
Increased
23
Reduced
10
Closed
56
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$82.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$70.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$48.4M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$45.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$43M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$138M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$94.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$87M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$79.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Technology | 17.22% |
| 3 | Financials | 16.11% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
26
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.9M | 1.11% |
+928,503
| New | +$14.9M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.6M | 1.01% |
+1,232,143
| New | +$13.6M |
|
28
NETGEAR
NTGR
$821M
| $12.9M | 0.96% |
248,614
+127,045
| +105% | +$6.61M |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.93% |
+71,847
| New | +$12.5M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $10.5M | 0.78% |
181,051
-187,568
| -51% | -$10.9M |
|
|
ITG
31
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | 0.76% |
+336,311
| New | +$10.2M |
|
32
Pacific Biosciences
PACB
$393M
| $10.1M | 0.75% |
+1,364,531
| New | +$10.1M |
|
|
CIVI
33
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.2M | 0.69% |
+525,410
| New | +$9.2M |
|
|
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
| $8.44M | 0.63% |
294,790
-913,287
| -76% | -$26.1M |
|
|
CVON
35
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $7.69M | 0.57% |
+620,825
| New | +$7.69M |
|
|
SPA
36
DELISTED
Sparton
SPA
| $7.41M | 0.55% |
407,450
+397,450
| +3,975% | +$7.23M |
|
37
Ovintiv
OVV
$10.7B
| $7.31M | 0.54% |
+252,834
| New | +$7.31M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $7.3M | 0.54% |
+505,897
| New | +$7.3M |
|
39
Xerox
XRX
$468M
| $6.88M | 0.51% |
347,913
+75,751
| +28% | +$1.5M |
|
|
EGL
40
DELISTED
Engility Holdings, Inc.
EGL
| $6.79M | 0.51% |
238,577
+78,766
| +49% | +$2.24M |
|
|
WRD
41
DELISTED
WildHorse Resource Development
WRD
| $6.46M | 0.48% |
+457,679
| New | +$6.46M |
|
|
ESIO
42
DELISTED
Electro Scientific Industries
ESIO
| $5.46M | 0.41% |
+182,086
| New | +$5.46M |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.55M | 0.34% |
+251,973
| New | +$4.55M |
|
44
Home Depot
HD
$413B
| $4.27M | 0.32% |
24,857
+15,017
| +153% | +$2.58M |
|
45
Herc Holdings
HRI
$4.44B
| $4.16M | 0.31% |
159,921
+2,421
| +2% | +$62.9K |
|
|
NCOM
46
DELISTED
National Commerce Corporation
NCOM
| $4.01M | 0.3% |
+111,497
| New | +$4.01M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.77M | 0.28% |
58,583
+43,093
| +278% | +$2.78M |
|
48
Trinity Industries
TRN
$2.28B
| $3.72M | 0.28% |
180,767
-411,875
| -69% | -$8.48M |
|
49
Papa John's
PZZA
$1.6B
| $3.51M | 0.26% |
+88,200
| New | +$3.51M |
|
50
Norfolk Southern
NSC
$61.3B
| $2.83M | 0.21% |
18,924
-33,841
| -64% | -$5.06M |
|