WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.51B
| $5.12M | 0.24% |
78,294
-116,250
| -60% | -$7.6M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $4.92M | 0.23% |
824,305
-388,372
| -32% | -$2.32M |
|
|
MSFG
53
DELISTED
MainSource Financial Group Inc
MSFG
| $4.92M | 0.23% |
+137,092
| New | +$4.92M |
|
|
JBGS
54
JBG SMITH
JBGS
$1.32B
| $4.88M | 0.23% |
+142,498
| New | +$4.88M |
|
55
Jack in the Box
JACK
$364M
| $4.84M | 0.23% |
47,500
-2,500
| -5% | -$255K |
|
|
ILG
56
DELISTED
ILG, Inc Common Stock
ILG
| $4.81M | 0.23% |
+180,000
| New | +$4.81M |
|
|
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.72M | 0.22% |
+185,000
| New | +$4.72M |
|
|
OKSB
58
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.1M | 0.19% |
148,931
| – | – |
|
|
LMOS
59
DELISTED
Lumos Networks Corp
LMOS
| $3.91M | 0.18% |
+217,919
| New | +$3.91M |
|
|
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.86M | 0.18% |
+190,000
| New | +$3.86M |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $3.77M | 0.18% |
+200,000
| New | +$3.77M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| $3.38M | 0.16% |
344,719
+319,719
| +1,279% | +$3.13M |
|
63
Knight Transportation
KNX
$7.13B
| $3.05M | 0.14% |
+73,413
| New | +$3.05M |
|
|
EXA
64
DELISTED
EXA Corporation
EXA
| $3.05M | 0.14% |
+126,111
| New | +$3.05M |
|
65
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.14% |
21,959
-29,647
| -57% | -$3.92M |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $2.57M | 0.12% |
+70,720
| New | +$2.57M |
|
67
TEGNA Inc
TGNA
$3.41B
| $2.56M | 0.12% |
191,900
-473,953
| -71% | -$6.32M |
|
|
BKMU
68
DELISTED
Bank Mutual Corp
BKMU
| $2.5M | 0.12% |
+245,921
| New | +$2.5M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.44M | 0.12% |
+60,000
| New | +$2.44M |
|
|
PRTK
70
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.42M | 0.11% |
+96,500
| New | +$2.42M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.02M | 0.1% |
34,100
-11,220
| -25% | -$663K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $1.81M | 0.09% |
17,119
-1,901
| -10% | -$200K |
|
73
MGM Resorts International
MGM
$10.6B
| $1.64M | 0.08% |
+50,170
| New | +$1.64M |
|
|
S
74
DELISTED
Sprint Corporation
S
| $1.56M | 0.07% |
+200,000
| New | +$1.56M |
|
75
CME Group
CME
$96B
| $1.45M | 0.07% |
+10,694
| New | +$1.45M |
|