WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+3.47%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.34B
AUM Growth
-$504M
(-27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
145
New
43
Increased
23
Reduced
10
Closed
56
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$82.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$70.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$48.4M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$45.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$43M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$138M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$94.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$87M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$79.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Technology | 17.22% |
| 3 | Financials | 16.11% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$72.2B
| $2.71M | 0.2% |
+209,512
| New | +$2.71M |
|
|
ANCX
52
DELISTED
Access National Corporation
ANCX
| $2.7M | 0.2% |
+126,715
| New | +$2.7M |
|
53
Wyndham Hotels & Resorts
WH
$6.67B
| $2.38M | 0.18% |
52,530
-224,873
| -81% | -$10.2M |
|
54
Quad
QUAD
$332M
| $2.38M | 0.18% |
+193,025
| New | +$2.38M |
|
55
GameStop
GME
$10.6B
| $2.23M | 0.17% |
+705,220
| New | +$2.23M |
|
|
NIHD
56
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.96M | 0.15% |
444,712
+300,959
| +209% | +$1.33M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.95M | 0.15% |
+91,200
| New | +$1.95M |
|
58
Air Products & Chemicals
APD
$63.9B
| $1.89M | 0.14% |
+11,807
| New | +$1.89M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.88M | 0.14% |
+82,311
| New | +$1.88M |
|
|
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.63M | 0.12% |
318,518
-121,208
| -28% | -$622K |
|
|
EQGP
61
DELISTED
EQGP Holdings, LP
EQGP
| $1.47M | 0.11% |
+73,665
| New | +$1.47M |
|
62
Baytex Energy
BTE
$1.71B
| $826K | 0.06% |
469,467
+176,967
| +61% | +$311K |
|
63
Coherent
COHR
$15.5B
| $651K | 0.05% |
+20,052
| New | +$651K |
|
64
Magna International
MGA
$13B
| $437K | 0.03% |
+9,604
| New | +$437K |
|
65
Lear
LEA
$5.91B
| $362K | 0.03% |
+2,947
| New | +$362K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $341K | 0.03% |
+12,462
| New | +$341K |
|
|
TPCO
67
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $304K | 0.02% |
+26,790
| New | +$304K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $300K | 0.02% |
16,000
+4,000
| +33% | +$75K |
|
69
Range Resources
RRC
$8.17B
| $263K | 0.02% |
+27,500
| New | +$263K |
|
70
Visteon
VC
$3.46B
| $262K | 0.02% |
+4,343
| New | +$262K |
|
|
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
| $260K | 0.02% |
16,000
-3,500
| -18% | -$56.9K |
|
72
Tronox
TROX
$755M
| $245K | 0.02% |
31,500
+16,500
| +110% | +$128K |
|
73
Cameco
CCJ
$33.7B
| $227K | 0.02% |
+20,000
| New | +$227K |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $135K | 0.01% |
+39,900
| New | +$135K |
|
75
Arlo Technologies
ARLO
$1.83B
| $134K | 0.01% |
13,423
-63,003
| -82% | -$629K |
|