WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+18.3%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.09B
AUM Growth
+$1.09B
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
103
New
37
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$117M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$52M |
| 3 |
Willis Towers Watson
WTW
|
$51.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$42.2M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$30M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$151M |
| 2 |
TECD
Tech Data Corp
TECD
|
$121M |
| 3 |
AXE
Anixter International Inc
AXE
|
$97.1M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$92.1M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$64.7M |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 4.32% |
