WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.48%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.81B
AUM Growth
+$1.01B
(+56%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
28
Increased
21
Reduced
6
Closed
29
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$298M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$161M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$160M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$140M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$196M |
| 2 |
Perrigo
PRGO
|
+$176M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$167M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$158M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$156M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 6.94% |
| 4 | Real Estate | 6.89% |
| 5 | Technology | 6.24% |
