WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.16B
AUM Growth
+$706M
(+48%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
129
New
45
Increased
22
Reduced
12
Closed
43
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$143M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$142M |
| 3 |
DST
DST Systems Inc.
DST
|
+$98.2M |
| 4 |
MON
Monsanto Co
MON
|
+$91.9M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$80.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$87.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$84.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$60.8M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$57.1M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$53.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Materials | 11.87% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
51
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | 0.13% |
+1,125
| New | +$3.19M |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $2.81M | 0.11% |
250,000
-296,000
| -54% | -$3.33M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.09% |
25,000
-923,759
| -97% | -$87.4M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $2.34M | 0.09% |
+50,000
| New | +$2.34M |
|
55
Upbound Group
UPBD
$1.48B
| $1.77M | 0.07% |
204,610
-239,010
| -54% | -$2.06M |
|
56
Landstar System
LSTR
$4.59B
| $1.11M | 0.04% |
+10,140
| New | +$1.11M |
|
57
JB Hunt Transport Services
JBHT
$13.7B
| $1.1M | 0.04% |
+9,360
| New | +$1.1M |
|
58
Werner Enterprises
WERN
$1.72B
| $1.06M | 0.04% |
+29,120
| New | +$1.06M |
|
59
Schneider National
SNDR
$4.3B
| $1.05M | 0.04% |
+40,430
| New | +$1.05M |
|
60
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.04% |
91,579
+48,629
| +113% | +$554K |
|
61
Gray Television
GTN
$599M
| $1.03M | 0.04% |
81,276
+42,464
| +109% | +$539K |
|
62
Marvell Technology
MRVL
$57.4B
| $816K | 0.03% |
38,864
-209,166
| -84% | -$4.39M |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $811K | 0.03% |
13,594
+6,707
| +97% | +$400K |
|
64
Adient
ADNT
$2B
| $764K | 0.03% |
+12,780
| New | +$764K |
|
65
Dana Inc
DAN
$2.79B
| $680K | 0.03% |
+26,400
| New | +$680K |
|
66
Restaurant Brands International
QSR
$20.8B
| $667K | 0.03% |
11,719
+5,781
| +97% | +$329K |
|
67
C.H. Robinson
CHRW
$15.5B
| $585K | 0.02% |
+6,240
| New | +$585K |
|
68
Fortive
FTV
$16.8B
| $578K | 0.02% |
8,906
-500
| -5% | -$32.5K |
|
69
Illinois Tool Works
ITW
$77.6B
| $548K | 0.02% |
3,500
-196
| -5% | -$30.7K |
|
70
Papa John's
PZZA
$1.64B
| $537K | 0.02% |
9,375
+4,625
| +97% | +$265K |
|
71
Xylem
XYL
$34.5B
| $499K | 0.02% |
6,485
-363
| -5% | -$27.9K |
|
72
Visteon
VC
$3.5B
| $483K | 0.02% |
+4,380
| New | +$483K |
|
73
Heartland Express
HTLD
$671M
| $423K | 0.02% |
+23,530
| New | +$423K |
|
74
Flowserve
FLS
$7.41B
| $402K | 0.02% |
9,281
-520
| -5% | -$22.5K |
|
|
HRG
75
DELISTED
HRG Group, Inc.
HRG
| $350K | 0.01% |
+21,204
| New | +$350K |
|