WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+25.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.67B
AUM Growth
-$325M
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
145
New
53
Increased
26
Reduced
13
Closed
41
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$212M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$169M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$138M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$123M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$123M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$221M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$217M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$215M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$178M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$177M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $8.47M | 0.32% |
+192,981
| New | +$8.47M |
|
|
AEC
52
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.33M | 0.31% |
337,560
+146,248
| +76% | +$3.61M |
|
53
L3Harris
LHX
$51B
| $7.84M | 0.29% |
+99,559
| New | +$7.84M |
|
54
Molson Coors Class B
TAP
$9.96B
| $7.76M | 0.29% |
104,293
+53,903
| +107% | +$4.01M |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $6.96M | 0.26% |
+427,316
| New | +$6.96M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.9M | 0.26% |
16,816
+12,194
| +264% | +$5M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $6.74M | 0.25% |
548,153
+30,861
| +6% | +$380K |
|
58
INNOVATE Corp
VATE
$75.2M
| $5.66M | 0.21% |
51,707
+15,668
| +43% | +$1.72M |
|
59
AXIS Capital
AXS
$7.62B
| $5.56M | 0.21% |
+107,739
| New | +$5.56M |
|
60
Motorola Solutions
MSI
$79.8B
| $4.93M | 0.18% |
+73,986
| New | +$4.93M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $4.65M | 0.17% |
15,635
+14,810
| +1,795% | +$4.41M |
|
|
PERY
62
DELISTED
Perry Ellis International Inc
PERY
| $4.37M | 0.16% |
188,720
-2,383
| -1% | -$55.2K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.16% |
191,644
-55,713
| -23% | -$1.26M |
|
|
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.29M | 0.16% |
134,911
+44,063
| +49% | +$1.4M |
|
|
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
| $3.85M | 0.14% |
+27,262
| New | +$3.85M |
|
66
Tyson Foods
TSN
$20B
| $2.84M | 0.11% |
74,164
-53,197
| -42% | -$2.04M |
|
67
ODP
ODP
$668M
| $2.78M | 0.1% |
+30,195
| New | +$2.78M |
|
|
SDLP
68
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.34M | 0.09% |
+19,950
| New | +$2.34M |
|
|
CLD
69
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | 0.09% |
+399,665
| New | +$2.33M |
|
|
VTSS
70
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.1M | 0.08% |
+395,940
| New | +$2.1M |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $1.84M | 0.07% |
+42,794
| New | +$1.84M |
|
72
Dick's Sporting Goods
DKS
$17.7B
| $1.55M | 0.06% |
+27,136
| New | +$1.55M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $1.55M | 0.06% |
71,394
-102,953
| -59% | -$2.23M |
|
74
Globalstar
GSAT
$3.96B
| $1.38M | 0.05% |
27,721
+8,471
| +44% | +$423K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.04% |
13,787
+3,941
| +40% | +$291K |
|