WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+28.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+49%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
164
New
48
Increased
27
Reduced
13
Closed
36
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$88.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$81.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$76.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$75.7M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$67.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$135M |
| 2 |
VVC
Vectren Corporation
VVC
|
$105M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$70.5M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$70.2M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$55.6M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 14.19% |
| 3 | Materials | 9.74% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
26
DELISTED
Attunity Ltd
ATTU
| $23.4M | 1.17% |
+997,724
| New | +$23.4M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $21.4M | 1.07% |
+1,033,149
| New | +$21.4M |
|
|
TIER
28
DELISTED
TIER REIT, Inc.
TIER
| $21.3M | 1.07% |
+743,917
| New | +$21.3M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.9M | 1.04% |
+77,400
| New | +$20.9M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $18.2M | 0.91% |
245,697
+64,646
| +36% | +$4.79M |
|
|
NITE
31
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $12.5M | 0.62% |
+490,993
| New | +$12.5M |
|
|
MRT
32
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.3M | 0.62% |
+1,106,777
| New | +$12.3M |
|
33
Fox Class A
FOXA
$26.9B
| $12.2M | 0.61% |
+330,981
| New | +$12.2M |
|
34
Upbound Group
UPBD
$1.42B
| $10.6M | 0.53% |
508,041
-1,931,510
| -79% | -$40.3M |
|
|
HF
35
DELISTED
HFF Inc.
HF
| $10.3M | 0.52% |
+215,673
| New | +$10.3M |
|
|
CMTA
36
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10M | 0.5% |
+383,907
| New | +$10M |
|
|
LABL
37
DELISTED
Multi-Color Corp
LABL
| $9.47M | 0.47% |
+189,886
| New | +$9.47M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.26M | 0.41% |
+87,500
| New | +$8.26M |
|
39
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.66M | 0.38% |
102,065
+43,482
| +74% | +$3.26M |
|
40
Xerox
XRX
$474M
| $7.24M | 0.36% |
226,221
-121,692
| -35% | -$3.89M |
|
41
Home Depot
HD
$405B
| $5.14M | 0.26% |
26,790
+1,933
| +8% | +$371K |
|
|
OSIR
42
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.89M | 0.24% |
+257,485
| New | +$4.89M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $4.25M | 0.21% |
+53,025
| New | +$4.25M |
|
44
Norfolk Southern
NSC
$62.2B
| $4.14M | 0.21% |
22,131
+3,207
| +17% | +$599K |
|
45
Wyndham Hotels & Resorts
WH
$6.58B
| $3.81M | 0.19% |
76,150
+23,620
| +45% | +$1.18M |
|
|
IMDZ
46
DELISTED
Immune Design Corp.
IMDZ
| $3.56M | 0.18% |
+608,000
| New | +$3.56M |
|
47
Air Products & Chemicals
APD
$65B
| $3.24M | 0.16% |
16,968
+5,161
| +44% | +$985K |
|
48
Howmet Aerospace
HWM
$69.8B
| $3.18M | 0.16% |
166,307
+5,638
| +4% | +$108K |
|
49
Herc Holdings
HRI
$4.2B
| $3.13M | 0.16% |
80,316
-79,605
| -50% | -$3.1M |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.07M | 0.15% |
+151,665
| New | +$3.07M |
|