WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.8%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+18%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
154
New
62
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$92.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$89.3M |
| 4 |
NXP Semiconductors
NXPI
|
$80M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$78.7M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$102M |
| 2 |
VAL
Valspar
VAL
|
$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$64.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $5.88M | 0.28% |
+38,750
| New | +$5.88M |
|
52
Hewlett Packard
HPE
$29.8B
| $5.81M | 0.27% |
350,000
-138,973
| -28% | -$2.31M |
|
|
WMAR
53
DELISTED
West Marine Inc
WMAR
| $5.65M | 0.27% |
+440,000
| New | +$5.65M |
|
54
Varex Imaging
VREX
$480M
| $5.48M | 0.26% |
+162,096
| New | +$5.48M |
|
55
MetLife
MET
$54.1B
| $5.22M | 0.25% |
+95,000
| New | +$5.22M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $5.17M | 0.24% |
+55,000
| New | +$5.17M |
|
57
Columbia Banking Systems
COLB
$5.63B
| $5.16M | 0.24% |
129,382
-23,222
| -15% | -$925K |
|
58
Jack in the Box
JACK
$364M
| $4.93M | 0.23% |
+50,000
| New | +$4.93M |
|
|
ENOC
59
DELISTED
EnerNOC, Inc.
ENOC
| $4.78M | 0.22% |
+617,000
| New | +$4.78M |
|
|
ARIS
60
DELISTED
ARI Network Services, Inc.
ARIS
| $4.75M | 0.22% |
+674,000
| New | +$4.75M |
|
|
SNOW
61
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.75M | 0.22% |
+200,000
| New | +$4.75M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $4.68M | 0.22% |
+465,000
| New | +$4.68M |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $4.57M | 0.22% |
318,632
+10,912
| +4% | +$157K |
|
|
EGAS
64
DELISTED
Gas Natural Inc.
EGAS
| $4.53M | 0.21% |
350,762
| – | – |
|
|
GIMO
65
DELISTED
Gigamon Inc.
GIMO
| $4.33M | 0.2% |
+110,000
| New | +$4.33M |
|
66
Huntsman Corp
HUN
$1.94B
| $4.13M | 0.19% |
+159,840
| New | +$4.13M |
|
|
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.81M | 0.18% |
148,931
| – | – |
|
68
IAC Inc
IAC
$2.94B
| $3.64M | 0.17% |
+35,286
| New | +$3.64M |
|
69
Sabra Healthcare REIT
SBRA
$4.58B
| $3.15M | 0.15% |
+130,484
| New | +$3.15M |
|
|
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
| $3.14M | 0.15% |
94,296
| – | – |
|
71
Comcast
CMCSA
$126B
| $2.97M | 0.14% |
76,353
+15,729
| +26% | +$612K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.48M | 0.12% |
+45,320
| New | +$2.48M |
|
73
Travel + Leisure Co
TNL
$4.11B
| $1.91M | 0.09% |
+19,020
| New | +$1.91M |
|
74
Virtu Financial
VIRT
$3.55B
| $1.77M | 0.08% |
+100,273
| New | +$1.77M |
|
|
NAME
75
DELISTED
Rightside Group, Ltd.
NAME
| $583K | 0.03% |
+54,904
| New | +$583K |
|