WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+25.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.67B
AUM Growth
-$325M
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
145
New
53
Increased
26
Reduced
13
Closed
41
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$212M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$169M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$138M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$123M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$123M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$221M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$217M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$215M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$178M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$177M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $812K | 0.03% |
+7,879
| New | +$812K |
|
|
CRC
77
DELISTED
California Resources Corporation
CRC
| $557K | 0.02% |
+7,321
| New | +$557K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.02% |
+2,300
| New | +$475K |
|
|
KND
79
DELISTED
Kindred Healthcare
KND
| $446K | 0.02% |
18,727
-201,914
| -92% | -$4.8M |
|
80
Salesforce
CRM
$239B
| $441K | 0.02% |
6,600
+2,400
| +57% | +$160K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | 0.01% |
+4,400
| New | +$362K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $356K | 0.01% |
+4,700
| New | +$356K |
|
83
Booking.com
BKNG
$178B
| $349K | 0.01% |
+300
| New | +$349K |
|
84
Illumina
ILMN
$15.7B
| $334K | 0.01% |
1,850
+1,233
| +200% | +$223K |
|
85
Ball Corp
BALL
$13.9B
| $316K | 0.01% |
+8,940
| New | +$316K |
|
86
Akamai
AKAM
$11.3B
| $277K | 0.01% |
+3,900
| New | +$277K |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $161K | 0.01% |
2,000
-817,354
| -100% | -$65.7M |
|
|
JRN
88
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $58.6K | ﹤0.01% |
+3,955
| New | +$58.6K |
|
89
Macerich
MAC
$4.74B
| $40.9K | ﹤0.01% |
17,200
-39,934
| -70% | -$94.8K |
|
90
MRC Global
MRC
$1.28B
| $14.9K | ﹤0.01% |
+1,260
| New | +$14.9K |
|
91
Honeywell
HON
$136B
| $10.4K | ﹤0.01% |
+105
| New | +$10.4K |
|
92
Quanta Services
PWR
$55.5B
| $4.28K | ﹤0.01% |
+150
| New | +$4.28K |
|
93
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
94
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
95
Bausch Health
BHC
$2.72B
| – | – |
-15,000
| Closed | -$215K |
|
96
Cardinal Health
CAH
$35.7B
| – | – |
-5,028
| Closed | -$406K |
|
97
CONMED
CNMD
$1.7B
| – | – |
-9,616
| Closed | -$432K |
|
98
Civeo
CVEO
$294M
| – | – |
-24,447
| Closed | -$1.21M |
|
99
Dollar Tree
DLTR
$20.6B
| – | – |
0
| – | – |
|
100
DNOW Inc
DNOW
$1.67B
| – | – |
-243,998
| Closed | -$6.28M |
|