WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
-2.96%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
93
New
29
Increased
16
Reduced
4
Closed
31
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$92.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$91.8M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$73.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.4M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$60.4M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$135M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$98.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$81.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$74.4M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 19.81% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Financials | 13.33% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$10.2B
| $4.32M | 0.31% |
+106,846
| New | +$4.32M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.09% |
+81,000
| New | +$1.3M |
|
28
Aecom
ACM
$16.5B
| $1.2M | 0.09% |
+40,228
| New | +$1.2M |
|
|
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.11M | 0.08% |
351,941
-66,740
| -16% | -$210K |
|
30
BorgWarner
BWA
$9.23B
| $1.09M | 0.08% |
+44,626
| New | +$1.09M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $978K | 0.07% |
+107,905
| New | +$978K |
|
32
WESCO International
WCC
$10.7B
| $703K | 0.05% |
+30,750
| New | +$703K |
|
33
Axalta
AXTA
$6.77B
| $432K | 0.03% |
25,028
-49,360
| -66% | -$852K |
|
34
Caesars Entertainment
CZR
$5.38B
| $337K | 0.02% |
+23,405
| New | +$337K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $329K | 0.02% |
+54,500
| New | +$329K |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $311K | 0.02% |
+18,846
| New | +$311K |
|
37
Xerox
XRX
$482M
| $307K | 0.02% |
+16,221
| New | +$307K |
|
38
Matinas BioPharma
MTNB
$10.1M
| $285K | 0.02% |
+475,661
| New | +$285K |
|
|
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
| $272K | 0.02% |
+9,400
| New | +$272K |
|
40
Upbound Group
UPBD
$1.47B
| $237K | 0.02% |
+16,750
| New | +$237K |
|
41
Cameco
CCJ
$32.8B
| $229K | 0.02% |
30,000
-3,000
| -9% | -$22.9K |
|
|
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
| $228K | 0.02% |
+12,492
| New | +$228K |
|
|
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $183K | 0.01% |
49,350
+150
| +0.3% | +$556 |
|
44
Occidental Petroleum
OXY
$47.3B
| $177K | 0.01% |
+15,250
| New | +$177K |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $160K | 0.01% |
+19,750
| New | +$160K |
|
46
Baytex Energy
BTE
$1.81B
| $141K | 0.01% |
605,300
+105,300
| +21% | +$24.5K |
|
47
BlackBerry
BB
$2.25B
| $116K | 0.01% |
28,205
+8,205
| +41% | +$33.7K |
|
48
Peabody Energy
BTU
$2.04B
| $67K | ﹤0.01% |
+23,000
| New | +$67K |
|
|
AMRN
49
Amarin Corp
AMRN
$311M
| $56K | ﹤0.01% |
+14,000
| New | +$56K |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-478,916
| Closed | -$17.4M |
|