WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+14.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$4.3B
AUM Growth
+$2.31B
(+116%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
43.81%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
167
New
37
Increased
33
Reduced
3
Closed
52
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$234M |
| 3 |
RHT
Red Hat Inc
RHT
|
$228M |
| 4 |
CELG
Celgene Corp
CELG
|
$222M |
| 5 |
FDC
First Data Corporation
FDC
|
$170M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$367M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$79.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$78M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$76.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$67.3M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.96% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $7.87M | 0.18% |
+78,000
| New | +$7.87M |
|
|
HIVE
52
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.51M | 0.17% |
+1,696,000
| New | +$7.51M |
|
|
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.25M | 0.17% |
673,566
+635,286
| +1,660% | +$6.84M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.11M | 0.16% |
+250,000
| New | +$7.11M |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $7.1M | 0.16% |
96,300
+43,275
| +82% | +$3.19M |
|
56
LiveRamp
RAMP
$1.86B
| $6.73M | 0.16% |
138,736
+131,619
| +1,849% | +$6.38M |
|
|
PRSP
57
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.22M | 0.14% |
265,602
+113,937
| +75% | +$2.67M |
|
|
PCMI
58
DELISTED
PCM, Inc
PCMI
| $5.9M | 0.14% |
+168,418
| New | +$5.9M |
|
59
Air Products & Chemicals
APD
$64.5B
| $5.45M | 0.13% |
24,096
+7,128
| +42% | +$1.61M |
|
60
Masco
MAS
$15.9B
| $3.53M | 0.08% |
+90,000
| New | +$3.53M |
|
61
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.08% |
17,556
-4,575
| -21% | -$912K |
|
62
Quad
QUAD
$334M
| $3.47M | 0.08% |
439,000
+414,552
| +1,696% | +$3.28M |
|
|
PRTK
63
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.24M | 0.08% |
811,882
+445,234
| +121% | +$1.78M |
|
|
IMI
64
DELISTED
Intermolecular, Inc.
IMI
| $2.33M | 0.05% |
+1,994,168
| New | +$2.33M |
|
|
NIHD
65
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.34M | 0.03% |
791,658
+359,215
| +83% | +$607K |
|
|
TPCO
66
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.16M | 0.03% |
145,468
+113,434
| +354% | +$905K |
|
67
Upbound Group
UPBD
$1.47B
| $1.05M | 0.02% |
39,350
-468,691
| -92% | -$12.5M |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $962K | 0.02% |
+12,100
| New | +$962K |
|
69
Baytex Energy
BTE
$1.67B
| $754K | 0.02% |
489,000
+351,500
| +256% | +$542K |
|
|
CNXM
70
DELISTED
CNX Midstream Partners LP
CNXM
| $436K | 0.01% |
31,000
+19,500
| +170% | +$274K |
|
71
Globalstar
GSAT
$3.96B
| $348K | 0.01% |
48,267
+29,600
| +159% | +$213K |
|
72
BlackBerry
BB
$2.31B
| $336K | 0.01% |
+45,000
| New | +$336K |
|
73
Range Resources
RRC
$8.27B
| $336K | 0.01% |
48,000
+43,000
| +860% | +$301K |
|
74
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
75
Arlo Technologies
ARLO
$1.89B
| – | – |
-81,101
| Closed | -$335K |
|