WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68
Top Buys
| 1 |
N
Netsuite Inc
N
|
$76.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$67.3M |
| 3 |
CST
CST Brands, Inc.
CST
|
$57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$49.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$48.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$165M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$69M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 11.53% |
| 3 | Healthcare | 9.67% |
| 4 | Materials | 9.06% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.54M | 0.22% |
104,147
+23,176
| +29% | +$787K |
|
52
Cboe Global Markets
CBOE
$24.5B
| $3.24M | 0.21% |
+50,000
| New | +$3.24M |
|
53
Nomad Foods
NOMD
$2.32B
| $3M | 0.19% |
254,009
-5,356
| -2% | -$63.3K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.8M | 0.18% |
+190,000
| New | +$2.8M |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.17% |
+50,000
| New | +$2.65M |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $2.61M | 0.17% |
53,244
-25,157
| -32% | -$1.23M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.49M | 0.16% |
52,073
+15,123
| +41% | +$723K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.46M | 0.16% |
+16,548
| New | +$2.46M |
|
59
Qualcomm
QCOM
$169B
| $2.4M | 0.15% |
+35,000
| New | +$2.4M |
|
|
CAJ
60
DELISTED
Canon, Inc.
CAJ
| $2.32M | 0.15% |
79,865
-37,736
| -32% | -$1.1M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.14% |
59,819
+59,244
| +10,303% | +$2.26M |
|
|
SVU
62
DELISTED
SUPERVALU Inc.
SVU
| $2.25M | 0.14% |
+450,000
| New | +$2.25M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.11% |
+20,775
| New | +$1.77M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $1.65M | 0.1% |
30,000
-145,663
| -83% | -$8M |
|
65
CGI
GIB
$21.5B
| $1.33M | 0.08% |
27,878
-18,401
| -40% | -$877K |
|
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.16M | 0.07% |
19,865
-48,536
| -71% | -$2.83M |
|
67
Intel
INTC
$105B
| $1.1M | 0.07% |
29,242
+6,767
| +30% | +$255K |
|
68
IBM
IBM
$227B
| $977K | 0.06% |
6,149
+1,423
| +30% | +$226K |
|
69
Oracle
ORCL
$625B
| $950K | 0.06% |
24,182
+5,594
| +30% | +$220K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $939K | 0.06% |
28,399
+6,571
| +30% | +$217K |
|
71
Colgate-Palmolive
CL
$67.5B
| $892K | 0.06% |
+12,027
| New | +$892K |
|
72
Kimberly-Clark
KMB
$42.4B
| $886K | 0.06% |
+7,027
| New | +$886K |
|
73
Clorox
CLX
$15B
| $883K | 0.06% |
+7,057
| New | +$883K |
|
74
Church & Dwight Co
CHD
$22.7B
| $879K | 0.06% |
+18,349
| New | +$879K |
|
75
Altria Group
MO
$112B
| $874K | 0.06% |
+13,827
| New | +$874K |
|