WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+9.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.47B
AUM Growth
+$1.47B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
184
New
47
Increased
27
Reduced
18
Closed
59
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$57.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$46.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$77.5M |
| 4 |
N
Netsuite Inc
N
|
$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
$62.8M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 10.22% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
51
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.32M | 0.29% |
+148,931
| New | +$4.32M |
|
|
DTLK
52
DELISTED
Datalink Corp
DTLK
| $4.29M | 0.29% |
+380,591
| New | +$4.29M |
|
53
Cboe Global Markets
CBOE
$24.5B
| $4.16M | 0.28% |
56,229
+6,229
| +12% | +$460K |
|
54
Qualcomm
QCOM
$169B
| $3.91M | 0.27% |
60,000
+25,000
| +71% | +$1.63M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.83M | 0.26% |
113,245
+9,098
| +9% | +$308K |
|
56
Coty
COTY
$3.77B
| $3.8M | 0.26% |
+207,387
| New | +$3.8M |
|
57
Assertio
ASRT
$78.3M
| $3.66M | 0.25% |
+203,000
| New | +$3.66M |
|
|
MWW
58
DELISTED
Monster Worldwide Inc
MWW
| $3.41M | 0.23% |
1,002,500
| – | – |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $3.33M | 0.23% |
+255,000
| New | +$3.33M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.03M | 0.21% |
+58,580
| New | +$3.03M |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $2.69M | 0.18% |
+143,800
| New | +$2.69M |
|
|
IQNT
62
DELISTED
Inteliquent, Inc.
IQNT
| $2.53M | 0.17% |
+110,256
| New | +$2.53M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.36M | 0.16% |
37,400
-12,600
| -25% | -$796K |
|
64
Altria Group
MO
$112B
| $1.39M | 0.09% |
20,540
+6,713
| +49% | +$454K |
|
65
CVS Health
CVS
$92.5B
| $1.31M | 0.09% |
+16,591
| New | +$1.31M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.09% |
+15,312
| New | +$1.27M |
|
67
Clorox
CLX
$15B
| $1.26M | 0.09% |
10,483
+3,426
| +49% | +$411K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.08% |
27,259
+8,910
| +49% | +$394K |
|
69
Kimberly-Clark
KMB
$42.4B
| $1.19M | 0.08% |
10,438
+3,411
| +49% | +$389K |
|
|
SVU
70
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | 0.08% |
254,539
-195,461
| -43% | -$913K |
|
71
Colgate-Palmolive
CL
$67.5B
| $1.17M | 0.08% |
17,868
+5,841
| +49% | +$382K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.01M | 0.07% |
6,584
-9,964
| -60% | -$1.53M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1M | 0.07% |
20,712
-31,361
| -60% | -$1.52M |
|
74
British American Tobacco
BTI
$120B
| $836K | 0.06% |
+7,424
| New | +$836K |
|
75
Intel
INTC
$105B
| $796K | 0.05% |
21,959
-7,283
| -25% | -$264K |
|