WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.55%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.82B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
158
New
52
Increased
14
Reduced
17
Closed
48
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$62.4M |
| 3 |
VVC
Vectren Corporation
VVC
|
$51.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$142M |
| 4 |
NXP Semiconductors
NXPI
|
$108M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.65% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $7.42M | 0.4% |
+95,000
| New | +$7.42M |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $6.87M | 0.37% |
+200,796
| New | +$6.87M |
|
53
Trinity Industries
TRN
$2.29B
| $6M | 0.33% |
243,075
+20,835
| +9% | +$514K |
|
54
Hain Celestial
HAIN
$168M
| $5.81M | 0.32% |
+195,050
| New | +$5.81M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $5.54M | 0.3% |
85,194
-94,606
| -53% | -$6.15M |
|
56
Humana
HUM
$37.3B
| $5.51M | 0.3% |
+18,500
| New | +$5.51M |
|
57
Norfolk Southern
NSC
$61.8B
| $5.18M | 0.28% |
34,339
+839
| +3% | +$127K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $5.06M | 0.28% |
+90,000
| New | +$5.06M |
|
|
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.75M | 0.26% |
+358,900
| New | +$4.75M |
|
|
ABAX
60
DELISTED
Abaxis Inc
ABAX
| $4.73M | 0.26% |
+57,000
| New | +$4.73M |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $4.03M | 0.22% |
217,179
+2,179
| +1% | +$40.4K |
|
62
Ashland
ASH
$2.49B
| $4.01M | 0.22% |
51,300
-170,000
| -77% | -$13.3M |
|
|
FBNK
63
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.82M | 0.21% |
+124,959
| New | +$3.82M |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.21% |
167,559
-212,441
| -56% | -$4.85M |
|
|
PRTK
65
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.92M | 0.16% |
286,500
+30,000
| +12% | +$306K |
|
|
ACOR
66
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.87M | 0.16% |
833
-292
| -26% | -$1.01M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.15% |
+90,000
| New | +$2.71M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $2.46M | 0.13% |
148,500
-206,800
| -58% | -$3.43M |
|
69
Travel + Leisure Co
TNL
$4.1B
| $2.41M | 0.13% |
+54,400
| New | +$2.41M |
|
70
Axalta
AXTA
$7.01B
| $2.27M | 0.12% |
75,000
-125,000
| -63% | -$3.79M |
|
|
SMTA
71
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.46M | 0.08% |
+141,398
| New | +$1.46M |
|
|
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
| $727K | 0.04% |
+37,500
| New | +$727K |
|
73
Magna International
MGA
$13B
| $705K | 0.04% |
+12,132
| New | +$705K |
|
74
Baytex Energy
BTE
$1.68B
| $671K | 0.04% |
+201,552
| New | +$671K |
|
75
Lear
LEA
$6B
| $658K | 0.04% |
+3,540
| New | +$658K |
|