WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$2.02B
(+34%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$141M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$94.9M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
CVT
CVENT, INC.
CVT
|
$76.1M |
Top Sells
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 10.9% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 6.61% |
| 5 | Utilities | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.83M | 0.19% |
+68,401
| New | +$3.83M |
|
|
ELRC
52
DELISTED
ELECTRO RENT CORP
ELRC
| $3.44M | 0.17% |
+223,236
| New | +$3.44M |
|
|
EFII
53
DELISTED
Electronics for Imaging
EFII
| $3.37M | 0.17% |
78,401
+57,571
| +276% | +$2.48M |
|
|
CAJ
54
DELISTED
Canon, Inc.
CAJ
| $3.37M | 0.17% |
117,601
+86,357
| +276% | +$2.47M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.72M | 0.13% |
+80,971
| New | +$2.72M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.49M | 0.12% |
45,054
-17,440
| -28% | -$962K |
|
|
SKUL
57
DELISTED
SKULLCANDY INC
SKUL
| $2.29M | 0.11% |
+373,582
| New | +$2.29M |
|
58
Nomad Foods
NOMD
$2.32B
| $2.07M | 0.1% |
259,365
+21,511
| +9% | +$172K |
|
59
CGI
GIB
$21.5B
| $1.98M | 0.1% |
46,279
+40,141
| +654% | +$1.71M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.79M | 0.09% |
31,209
-78,326
| -72% | -$4.48M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.6M | 0.08% |
36,950
+35,150
| +1,953% | +$1.52M |
|
|
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.06% |
+20,000
| New | +$1.21M |
|
63
Cognizant
CTSH
$35B
| $1.07M | 0.05% |
+18,700
| New | +$1.07M |
|
64
ODP
ODP
$634M
| $915K | 0.05% |
276,353
-101,554
| -27% | -$336K |
|
65
Oracle
ORCL
$625B
| $761K | 0.04% |
+18,588
| New | +$761K |
|
66
Intel
INTC
$105B
| $737K | 0.04% |
22,475
+18,472
| +461% | +$606K |
|
67
IBM
IBM
$227B
| $717K | 0.04% |
4,726
+4,012
| +562% | +$609K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $717K | 0.04% |
+21,828
| New | +$717K |
|
69
F5
FFIV
$17.6B
| $558K | 0.03% |
+4,905
| New | +$558K |
|
|
FOE
70
DELISTED
Ferro Corporation
FOE
| $511K | 0.03% |
+38,189
| New | +$511K |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $509K | 0.03% |
+8,024
| New | +$509K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $397K | 0.02% |
+21,158
| New | +$397K |
|
|
MITL
73
DELISTED
Mitel Networks Corporation
MITL
| $351K | 0.02% |
+55,800
| New | +$351K |
|
|
DYN
74
DELISTED
Dynegy, Inc.
DYN
| $281K | 0.01% |
16,300
+3,800
| +30% | +$65.5K |
|
75
Micron Technology
MU
$132B
| $263K | 0.01% |
19,100
+3,850
| +25% | +$53K |
|