WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+24.61%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.43B
AUM Growth
-$172M
(-11%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
107
New
32
Increased
10
Reduced
8
Closed
40
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$81.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$73M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$61.3M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.4M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$42.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$156M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$126M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$108M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$82.4M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$51.4M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $9.32M | 0.65% |
+357,392
| New | +$9.32M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.06M | 0.63% |
+283,247
| New | +$9.06M |
|
|
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
| $8.07M | 0.56% |
+536,996
| New | +$8.07M |
|
|
ARQL
29
DELISTED
Arqule Inc
ARQL
| $7.73M | 0.54% |
+387,000
| New | +$7.73M |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| $7.04M | 0.49% |
+352,472
| New | +$7.04M |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.93M | 0.34% |
+750,303
| New | +$4.93M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $3.75M | 0.26% |
+50,134
| New | +$3.75M |
|
|
DPLO
33
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.82M | 0.2% |
+704,490
| New | +$2.82M |
|
|
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
| $2.7M | 0.19% |
+257,361
| New | +$2.7M |
|
35
Gen Digital
GEN
$18.4B
| $2.59M | 0.18% |
+101,520
| New | +$2.59M |
|
|
THOR
36
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.54M | 0.18% |
+36,400
| New | +$2.54M |
|
37
Axalta
AXTA
$7.01B
| $2.26M | 0.16% |
74,388
-25,612
| -26% | -$778K |
|
38
HP
HPQ
$27.4B
| $1.75M | 0.12% |
+85,000
| New | +$1.75M |
|
|
PRTK
39
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.69M | 0.12% |
418,681
-13,043
| -3% | -$52.6K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.11% |
40,000
| – | – |
|
|
TIVO
41
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.11% |
+180,709
| New | +$1.53M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.1% |
47,078
+12,500
| +36% | +$381K |
|
43
Herc Holdings
HRI
$4.59B
| $844K | 0.06% |
17,254
-27,255
| -61% | -$1.33M |
|
44
Baytex Energy
BTE
$1.68B
| $725K | 0.05% |
500,000
+199,300
| +66% | +$289K |
|
45
Cameco
CCJ
$33.6B
| $294K | 0.02% |
+33,000
| New | +$294K |
|
|
AVYA
46
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $259K | 0.02% |
49,200
-414,300
| -89% | -$2.18M |
|
|
NIHD
47
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $239K | 0.02% |
110,000
-226,379
| -67% | -$492K |
|
|
TLRA
48
DELISTED
Telaria, Inc.
TLRA
| $134K | 0.01% |
+15,204
| New | +$134K |
|
49
BlackBerry
BB
$2.29B
| $128K | 0.01% |
20,000
-65,400
| -77% | -$419K |
|
50
Globalstar
GSAT
$4.81B
| $103K | 0.01% |
13,211
-7,596
| -37% | -$59.2K |
|