WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+25.89%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$976M
AUM Growth
+$976M
(-11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
108
New
26
Increased
6
Reduced
5
Closed
53
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$56.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$44.4M |
| 5 |
AMED
Amedisys
AMED
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$104M |
| 2 |
VMW
VMware, Inc
VMW
|
$86.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.7M |
| 4 |
DEN
Denbury Inc.
DEN
|
$51.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$49.6M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Energy | 18.9% |
| 3 | Technology | 15.51% |
| 4 | Consumer Staples | 10.62% |
| 5 | Real Estate | 10.48% |
