WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$3B
AUM Growth
+$3B
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
151
New
40
Increased
26
Reduced
12
Closed
52
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
CVD
COVANCE INC.
CVD
|
$127M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$118M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$102M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$101M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$152M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$146M |
| 3 |
URS
URS CORP
URS
|
$126M |
| 4 |
SHPG
Shire pic
SHPG
|
$116M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 10.75% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $4.77M | 0.16% | +57,134 | New | +$4.77M |
|
|
AEC
52
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.44M | 0.15% | +191,312 | New | +$4.44M |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $4.43M | 0.15% | +132,268 | New | +$4.43M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $4.11M | 0.14% | +287,854 | New | +$4.11M |
|
|
KND
55
DELISTED
Kindred Healthcare
KND
| $4.01M | 0.13% | 220,641 -63,003 | -22% | -$1.15M |
|
56
Molson Coors Class B
TAP
$9.98B
| $3.76M | 0.13% | 50,390 +25,961 | +106% | +$1.93M |
|
|
AVG
57
DELISTED
AVG Technologies N.V.
AVG
| $3.44M | 0.11% | +174,347 | New | +$3.44M |
|
58
INNOVATE Corp
VATE
$72.1M
| $3.04M | 0.1% | +360,389 | New | +$3.04M |
|
|
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.44M | 0.08% | +90,848 | New | +$2.44M |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.33M | 0.08% | 73,958 +34,662 | +88% | +$1.09M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.06% | 24,402 -88,408 | -78% | -$6.44M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $1.76M | 0.06% | +35,698 | New | +$1.76M |
|
63
Civeo
CVEO
$298M
| $1.21M | 0.04% | 293,365 -53,671 | -15% | -$221K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.04% | 15,793 -81,927 | -84% | -$6.17M |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | 0.04% | 147,687 -577,610 | -80% | -$4.47M |
|
66
Globalstar
GSAT
$3.79B
| $794K | 0.03% | +288,743 | New | +$794K |
|
67
CONMED
CNMD
$1.68B
| $432K | 0.01% | +9,616 | New | +$432K |
|
68
Steris
STE
$24.1B
| $415K | 0.01% | +6,394 | New | +$415K |
|
69
Teleflex
TFX
$5.59B
| $409K | 0.01% | +3,563 | New | +$409K |
|
70
Haemonetics
HAE
$2.63B
| $407K | 0.01% | +10,885 | New | +$407K |
|
71
Cardinal Health
CAH
$35.5B
| $406K | 0.01% | +5,028 | New | +$406K |
|
72
Manitowoc
MTW
$351M
| $349K | 0.01% | 15,800 -456,011 | -97% | -$10.1M |
|
73
Salesforce
CRM
$245B
| $249K | 0.01% | 4,200 +2,100 | +100% | +$125K |
|
74
Bausch Health
BHC
$2.74B
| $215K | 0.01% | +15,000 | New | +$215K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $212K | 0.01% | 825 -33,375 | -98% | -$8.59M |
|