WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+7.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.51B
AUM Growth
+$1.51B
(-19%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
171
New
51
Increased
25
Reduced
32
Closed
43
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$59.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$49.7M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
$46.5M |
| 5 |
Centene
CNC
|
$42.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$192M |
| 2 |
Chubb
CB
|
$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$94M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$69.9M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 10.91% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $1.36M | 0.09% |
+45,400
| New | +$1.36M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.08% |
24,689
-60,800
| -71% | -$2.81M |
|
|
CAJ
53
DELISTED
Canon, Inc.
CAJ
| $932K | 0.06% |
+31,244
| New | +$932K |
|
|
EFII
54
DELISTED
Electronics for Imaging
EFII
| $884K | 0.06% |
+20,830
| New | +$884K |
|
55
Waste Management
WM
$90.4B
| $688K | 0.05% |
+11,655
| New | +$688K |
|
|
XNPT
56
DELISTED
XENOPORT, INC.
XNPT
| $656K | 0.04% |
+145,604
| New | +$656K |
|
57
Republic Services
RSG
$72.6B
| $556K | 0.04% |
+11,655
| New | +$556K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $410K | 0.03% |
13,050
-8,700
| -40% | -$273K |
|
59
CGI
GIB
$21.5B
| $294K | 0.02% |
+6,138
| New | +$294K |
|
60
MRC Global
MRC
$1.25B
| $263K | 0.02% |
20,000
-1,000
| -5% | -$13.2K |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $214K | 0.01% |
27,500
+3,000
| +12% | +$23.3K |
|
|
CNXM
62
DELISTED
CNX Midstream Partners LP
CNXM
| $213K | 0.01% |
17,000
-108,476
| -86% | -$1.36M |
|
|
FNFG
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $191K | 0.01% |
+19,701
| New | +$191K |
|
|
DYN
64
DELISTED
Dynegy, Inc.
DYN
| $180K | 0.01% |
12,500
-11,250
| -47% | -$162K |
|
65
Micron Technology
MU
$133B
| $160K | 0.01% |
15,250
-270
| -2% | -$2.83K |
|
66
CNX Resources
CNX
$4.17B
| $144K | 0.01% |
12,750
-215,594
| -94% | -$2.43M |
|
67
Intel
INTC
$105B
| $131K | 0.01% |
+4,003
| New | +$131K |
|
|
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
| $129K | 0.01% |
66,372
-365,887
| -85% | -$711K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $127K | 0.01% |
4,500
| – | – |
|
70
Leidos
LDOS
$22.8B
| $113K | 0.01% |
+2,250
| New | +$113K |
|
71
Energy Transfer Partners
ET
$60.3B
| $109K | 0.01% |
15,250
+12,250
| +408% | +$87.6K |
|
|
CCR
72
DELISTED
CONSOL Coal Resources LP
CCR
| $108K | 0.01% |
15,000
+11,645
| +347% | +$83.8K |
|
73
IBM
IBM
$227B
| $108K | 0.01% |
+714
| New | +$108K |
|
74
Cameco
CCJ
$33.6B
| $96K | 0.01% |
7,500
-7,500
| -50% | -$96K |
|
75
Comerica
CMA
$9B
| $91K | 0.01% |
2,400
+1,200
| +100% | +$45.5K |
|