WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$69.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$63M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$52.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$51.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$150M |
| 2 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 12.26% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
51
DELISTED
Exar Corporation
EXAR
| $3.25M | 0.18% |
+250,000
| New | +$3.25M |
|
|
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
| $3.09M | 0.18% |
+94,296
| New | +$3.09M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $2.52M | 0.14% |
213,736
-41,264
| -16% | -$487K |
|
54
Comcast
CMCSA
$126B
| $2.28M | 0.13% |
60,624
-86,328
| -59% | -$3.25M |
|
|
BOXC
55
DELISTED
Brookfield Can Office Properties
BOXC
| $2.09M | 0.12% |
+88,902
| New | +$2.09M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.09% |
29,561
-29,019
| -50% | -$1.58M |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 0.07% |
48,460
+12,097
| +33% | +$327K |
|
58
Choice Hotels
CHH
$5.31B
| $904K | 0.05% |
+14,446
| New | +$904K |
|
59
Marriott International Class A Common Stock
MAR
$72.8B
| $899K | 0.05% |
+9,548
| New | +$899K |
|
60
McDonald's
MCD
$223B
| $656K | 0.04% |
5,059
+217
| +4% | +$28.1K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $643K | 0.04% |
11,765
+211
| +2% | +$11.5K |
|
62
Oracle
ORCL
$670B
| $629K | 0.04% |
14,096
-4,057
| -22% | -$181K |
|
63
IBM
IBM
$239B
| $625K | 0.04% |
3,753
-1,080
| -22% | -$180K |
|
64
Wendy's
WEN
$1.92B
| $620K | 0.04% |
+45,562
| New | +$620K |
|
65
Intel
INTC
$107B
| $615K | 0.03% |
17,050
-4,909
| -22% | -$177K |
|
66
Papa John's
PZZA
$1.63B
| $598K | 0.03% |
+7,477
| New | +$598K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $525K | 0.03% |
16,558
-4,767
| -22% | -$151K |
|
|
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
| $211K | 0.01% |
+3,255
| New | +$211K |
|
69
Ambac
AMBC
$426M
| – | – |
0
| – | – |
|
70
Assertio
ASRT
$77.5M
| – | – |
-50,750
| Closed | -$3.66M |
|
71
Broadcom
AVGO
$1.63T
| – | – |
-14,450
| Closed | -$255K |
|
72
Alibaba
BABA
$337B
| – | – |
0
| – | – |
|
73
BlackBerry
BB
$2.29B
| – | – |
-15,000
| Closed | -$103K |
|
74
British American Tobacco
BTI
$123B
| – | – |
-14,848
| Closed | -$836K |
|
75
Cboe Global Markets
CBOE
$24.5B
| – | – |
-56,229
| Closed | -$4.16M |
|