WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+14.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$4.3B
AUM Growth
+$2.31B
(+116%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
43.81%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
167
New
37
Increased
33
Reduced
3
Closed
52
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$234M |
| 3 |
RHT
Red Hat Inc
RHT
|
$228M |
| 4 |
CELG
Celgene Corp
CELG
|
$222M |
| 5 |
FDC
First Data Corporation
FDC
|
$170M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$367M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$79.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$78M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$76.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$67.3M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.96% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.31% |
