WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.24%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.5%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
119
New
44
Increased
16
Reduced
10
Closed
29
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$298M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$194M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$160M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$153M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$150M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 11.6% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
| $7.32M | 0.25% | +164,952 | New | +$7.32M |
|
52
Genworth Financial
GNW
$3.52B
| $7.13M | 0.24% | 409,863 -61,245 | -13% | -$1.07M |
|
53
Armstrong World Industries
AWI
$8.47B
| $5.23M | 0.18% | +91,088 | New | +$5.23M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $4.64M | 0.16% | 437,388 -33,127 | -7% | -$351K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $4.41M | 0.15% | +115,278 | New | +$4.41M |
|
56
Charter Communications
CHTR
$36.3B
| $3.76M | 0.13% | 23,711 -67,450 | -74% | -$10.7M |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $3.63M | 0.12% | 108,213 -21,074 | -16% | -$707K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.09% | +163,880 | New | +$2.78M |
|
59
Bausch Health
BHC
$2.74B
| $2.76M | 0.09% | +21,853 | New | +$2.76M |
|
|
SWS
60
DELISTED
SWS GROUP INC
SWS
| $2.43M | 0.08% | +333,611 | New | +$2.43M |
|
|
NPSP
61
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.37M | 0.08% | +71,746 | New | +$2.37M |
|
62
Verizon
VZ
$186B
| $2.18M | 0.07% | 44,528 -363,125 | -89% | -$17.8M |
|
63
AstraZeneca
AZN
$248B
| $1.95M | 0.07% | +26,279 | New | +$1.95M |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $1.48M | 0.05% | +87,021 | New | +$1.48M |
|
65
M&T Bank
MTB
$31.5B
| $1.04M | 0.04% | +8,403 | New | +$1.04M |
|
66
Hormel Foods
HRL
$14B
| $806K | 0.03% | +16,324 | New | +$806K |
|
|
END
67
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $370K | 0.01% | +269,827 | New | +$370K |
|
|
HOS
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $131K | ﹤0.01% | +2,800 | New | +$131K |
|
|
ANR
69
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $74.6K | ﹤0.01% | 20,100 -42 | -0.2% | -$156 |
|
70
American Airlines Group
AAL
$8.82B
| – | – | -277,735 | Closed | -$10.2M |
|
71
Entegris
ENTG
$12.7B
| – | – | -97,989 | Closed | -$1.19M |
|
|
EXK
72
Endeavour Silver
EXK
$1.81B
| – | – | 0 | – | – |
|
73
Liberty Media Series A
FWONA
$22.5B
| – | – | 0 | – | – |
|
74
Gen Digital
GEN
$18.6B
| – | – | -72,922 | Closed | -$1.46M |
|
75
Louisiana-Pacific
LPX
$6.62B
| – | – | -44,160 | Closed | -$744K |
|