WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+5.88%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.61B
AUM Growth
-$2.7B
(-63%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-168.32%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
114
New
24
Increased
10
Reduced
25
Closed
38
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$45.2M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$44.8M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$41.4M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$348M |
| 2 |
RHT
Red Hat Inc
RHT
|
$342M |
| 3 |
APC
Anadarko Petroleum
APC
|
$296M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$266M |
| 5 |
FDC
First Data Corporation
FDC
|
$261M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 17.9% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
26
DELISTED
OMNOVA Solutions Inc.
OMN
| $13M | 0.81% |
+1,294,800
| New | +$13M |
|
|
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.2M | 0.63% |
+351,043
| New | +$10.2M |
|
|
CVRS
28
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.8M | 0.61% |
+2,290,735
| New | +$9.8M |
|
|
ALDR
29
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.53M | 0.59% |
+505,250
| New | +$9.53M |
|
|
PVTL
30
DELISTED
Pivotal Software, Inc.
PVTL
| $8.73M | 0.54% |
+585,200
| New | +$8.73M |
|
|
PSDO
31
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.45M | 0.53% |
+499,876
| New | +$8.45M |
|
|
ONCE
32
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.95M | 0.49% |
81,925
+48,725
| +147% | +$4.73M |
|
33
Lowe's Companies
LOW
$152B
| $4.46M | 0.28% |
40,558
-37,442
| -48% | -$4.12M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.42M | 0.27% |
463,500
-210,066
| -31% | -$2M |
|
|
DOVA
35
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.91M | 0.24% |
+140,000
| New | +$3.91M |
|
36
Masco
MAS
$15.8B
| $3.42M | 0.21% |
82,160
-7,840
| -9% | -$327K |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.1M | 0.19% |
+475,000
| New | +$3.1M |
|
38
Axalta
AXTA
$6.97B
| $3.02M | 0.19% |
+100,000
| New | +$3.02M |
|
39
Wyndham Hotels & Resorts
WH
$6.68B
| $2.52M | 0.16% |
48,600
-100,430
| -67% | -$5.2M |
|
40
Quad
QUAD
$337M
| $2.2M | 0.14% |
209,100
-229,900
| -52% | -$2.42M |
|
41
Herc Holdings
HRI
$4.56B
| $2.07M | 0.13% |
44,509
-150,955
| -77% | -$7.02M |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $2.03M | 0.13% |
28,640
-67,660
| -70% | -$4.8M |
|
43
Liberty Global Class A
LBTYA
$3.99B
| $1.94M | 0.12% |
+78,500
| New | +$1.94M |
|
|
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.87M | 0.12% |
431,724
-380,158
| -47% | -$1.64M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.1% |
+40,000
| New | +$1.57M |
|
46
LiveRamp
RAMP
$1.83B
| $1.04M | 0.06% |
24,112
-114,624
| -83% | -$4.92M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $851K | 0.05% |
34,578
-215,422
| -86% | -$5.3M |
|
|
NIHD
48
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $659K | 0.04% |
336,379
-455,279
| -58% | -$892K |
|
49
Bloom Energy
BE
$12.6B
| $658K | 0.04% |
+202,340
| New | +$658K |
|
50
Upbound Group
UPBD
$1.47B
| $563K | 0.04% |
21,835
-17,515
| -45% | -$452K |
|