WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+6.21%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.84B
AUM Growth
+$22.6M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
159
New
43
Increased
28
Reduced
14
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$115M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$91.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$90.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$44.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 10.89% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $8.23M | 0.45% |
+175,000
| New | +$8.23M |
|
52
Herc Holdings
HRI
$4.59B
| $8.06M | 0.44% |
+157,500
| New | +$8.06M |
|
53
NETGEAR
NTGR
$817M
| $7.64M | 0.41% |
+121,569
| New | +$7.64M |
|
|
ORBK
54
DELISTED
Orbotech Ltd
ORBK
| $7.58M | 0.41% |
127,533
-20,127
| -14% | -$1.2M |
|
|
REIS
55
DELISTED
Reis, Inc.
REIS
| $7.52M | 0.41% |
+326,800
| New | +$7.52M |
|
56
Xerox
XRX
$482M
| $7.34M | 0.4% |
272,162
-98,500
| -27% | -$2.66M |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $7.33M | 0.4% |
211,996
+11,200
| +6% | +$387K |
|
|
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.29M | 0.39% |
+594,970
| New | +$7.29M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $6.94M | 0.38% |
+729,200
| New | +$6.94M |
|
|
ZOES
60
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.58M | 0.36% |
+517,139
| New | +$6.58M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 0.35% |
+121,140
| New | +$6.53M |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | 0.35% |
166,190
-1,059,736
| -86% | -$40.7M |
|
63
Humana
HUM
$37.3B
| $6.26M | 0.34% |
18,500
| – | – |
|
|
EGL
64
DELISTED
Engility Holdings, Inc.
EGL
| $5.75M | 0.31% |
+159,811
| New | +$5.75M |
|
|
FBNK
65
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.84M | 0.26% |
163,811
+38,852
| +31% | +$1.15M |
|
|
IVTY
66
DELISTED
Invuity, Inc
IVTY
| $4.71M | 0.25% |
+636,000
| New | +$4.71M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.24% |
77,255
-12,745
| -14% | -$732K |
|
|
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.27M | 0.23% |
439,726
+153,226
| +53% | +$1.49M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.23M | 0.17% |
+27,540
| New | +$3.23M |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $2.48M | 0.13% |
191,400
+42,900
| +29% | +$557K |
|
|
CVG
71
DELISTED
Convergys
CVG
| $2.37M | 0.13% |
100,000
-279,000
| -74% | -$6.62M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.12% |
+81,939
| New | +$2.27M |
|
73
Axalta
AXTA
$7.01B
| $2.19M | 0.12% |
75,000
| – | – |
|
74
Home Depot
HD
$418B
| $2.04M | 0.11% |
+9,840
| New | +$2.04M |
|
|
GNBC
75
DELISTED
Green Bancorp, Inc
GNBC
| $2.02M | 0.11% |
+91,347
| New | +$2.02M |
|