WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.91B
AUM Growth
+$2.91B
(-1.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
141
New
53
Increased
17
Reduced
17
Closed
32
Top Buys
| 1 |
URS
URS CORP
URS
|
$126M |
| 2 |
SHPG
Shire pic
SHPG
|
$116M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$112M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$71.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$346M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$191M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$153M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$89.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.1M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 6.6% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.98M | 0.31% | 725,297 +246,808 | +52% | +$3.06M |
|
|
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.82M | 0.3% | +649,967 | New | +$8.82M |
|
53
T-Mobile US
TMUS
$284B
| $8.79M | 0.3% | 304,545 +33,802 | +12% | +$976K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $8.64M | 0.29% | +415,287 | New | +$8.64M |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $8.55M | 0.29% | 385,984 -80,017 | -17% | -$1.77M |
|
56
Assured Guaranty
AGO
$3.91B
| $8.47M | 0.29% | 382,075 +67,204 | +21% | +$1.49M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $8.25M | 0.28% | 34,200 -60,224 | -64% | -$14.5M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $7.52M | 0.26% | +97,720 | New | +$7.52M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.25% | +112,810 | New | +$7.29M |
|
|
BKYF
60
DELISTED
BK KY FINL CORP
BKYF
| $6.76M | 0.23% | +146,273 | New | +$6.76M |
|
|
MGAM
61
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.96M | 0.2% | +165,574 | New | +$5.96M |
|
62
DNOW Inc
DNOW
$1.68B
| $5.79M | 0.2% | +190,236 | New | +$5.79M |
|
63
Agilent Technologies
A
$35.7B
| $5.57M | 0.19% | +97,714 | New | +$5.57M |
|
|
KND
64
DELISTED
Kindred Healthcare
KND
| $5.5M | 0.19% | +283,644 | New | +$5.5M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $5M | 0.17% | +171,000 | New | +$5M |
|
|
TSNU
66
DELISTED
Tyson Foods, Inc.
TSNU
| $4.95M | 0.17% | +98,379 | New | +$4.95M |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $4.82M | 0.16% | +98,834 | New | +$4.82M |
|
|
BYI
68
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.44M | 0.15% | +55,000 | New | +$4.44M |
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| $4.43M | 0.15% | +63,199 | New | +$4.43M |
|
70
Edgewell Personal Care
EPC
$1.12B
| $4.21M | 0.14% | +34,200 | New | +$4.21M |
|
71
CF Industries
CF
$14B
| $4.09M | 0.14% | +14,657 | New | +$4.09M |
|
72
Civeo
CVEO
$298M
| $4.03M | 0.14% | 347,036 -49,307 | -12% | -$572K |
|
|
XRSC
73
DELISTED
XRS CORP COM STK (MN)
XRSC
| $3.79M | 0.13% | +682,995 | New | +$3.79M |
|
|
GTIV
74
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.32M | 0.11% | +197,954 | New | +$3.32M |
|
75
SiriusXM
SIRI
$7.96B
| $3.16M | 0.11% | 904,405 -4,850,912 | -84% | -$16.9M |
|