WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.46B
AUM Growth
+$1.46B
(-28%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
147
New
40
Increased
22
Reduced
11
Closed
58
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$61M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$44.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$44.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$41.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$34.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$145M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$132M |
| 3 |
VWR
VWR Corporation
VWR
|
$84.7M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$83.7M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$77.6M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.13% |
+60,000
| New | +$2.07M |
|
52
CME Group
CME
$96B
| $1.56M | 0.1% |
10,694
| – | – |
|
53
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.09% |
20,625
| – | – |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.08% |
+60,480
| New | +$1.28M |
|
55
Red Rock Resorts
RRR
$3.68B
| $844K | 0.05% |
+25,000
| New | +$844K |
|
56
Caesars Entertainment
CZR
$5.38B
| $739K | 0.05% |
+22,300
| New | +$739K |
|
57
Churchill Downs
CHDN
$7.27B
| $675K | 0.04% |
+2,900
| New | +$675K |
|
58
Gray Television
GTN
$626M
| $650K | 0.04% |
+38,812
| New | +$650K |
|
59
Donaldson
DCI
$9.28B
| $642K | 0.04% |
+13,125
| New | +$642K |
|
60
Illinois Tool Works
ITW
$77.1B
| $617K | 0.04% |
+3,696
| New | +$617K |
|
61
TEGNA Inc
TGNA
$3.41B
| $605K | 0.04% |
42,950
-148,950
| -78% | -$2.1M |
|
62
Fortive
FTV
$16.2B
| $569K | 0.04% |
+7,871
| New | +$569K |
|
63
Xylem
XYL
$34.5B
| $467K | 0.03% |
+6,848
| New | +$467K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $444K | 0.03% |
6,887
+1,086
| +19% | +$70K |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $421K | 0.03% |
+12,180
| New | +$421K |
|
66
Flowserve
FLS
$7.02B
| $413K | 0.03% |
+9,801
| New | +$413K |
|
67
McDonald's
MCD
$225B
| $409K | 0.03% |
2,375
+375
| +19% | +$64.6K |
|
68
Wendy's
WEN
$1.96B
| $402K | 0.02% |
24,463
+3,862
| +19% | +$63.5K |
|
69
Restaurant Brands International
QSR
$20.8B
| $365K | 0.02% |
5,938
+937
| +19% | +$57.6K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $303K | 0.02% |
+12,870
| New | +$303K |
|
71
E.W. Scripps
SSP
$264M
| $301K | 0.02% |
+19,263
| New | +$301K |
|
72
Papa John's
PZZA
$1.56B
| $267K | 0.02% |
4,750
+750
| +19% | +$42.2K |
|
73
Middleby
MIDD
$6.96B
| $258K | 0.02% |
+1,914
| New | +$258K |
|
74
Halliburton
HAL
$19.3B
| $239K | 0.01% |
+4,884
| New | +$239K |
|
75
Schlumberger
SLB
$53.6B
| $205K | 0.01% |
+3,036
| New | +$205K |
|