WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+17.69%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.8B
AUM Growth
+$1.8B
(-30%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
102
New
48
Increased
5
Reduced
4
Closed
37
Top Buys
| 1 |
Perrigo
PRGO
|
$176M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$158M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$156M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$124M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$71.3M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$210M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$172M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$139M |
| 4 |
DELL
DELL INC
DELL
|
$125M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$123M |
Sector Composition
| 1 | Industrials | 10.91% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Staples | 8.67% |
| 4 | Financials | 8.59% |
| 5 | Energy | 3.46% |