WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.27%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.86B
AUM Growth
-$117M
(-5.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
174
New
73
Increased
15
Reduced
16
Closed
57
Top Buys
| 1 |
Chubb
CB
|
$128M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$104M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$76.2M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$65.2M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$95.6M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTZ.PRA
76
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
| $45K | ﹤0.01% |
+2,400
| New | +$45K |
|
77
Delta Air Lines
DAL
$39.5B
| $44K | ﹤0.01% |
+875
| New | +$44K |
|
78
Energy Transfer Partners
ET
$60.6B
| $41K | ﹤0.01% |
+3,000
| New | +$41K |
|
79
American Airlines Group
AAL
$8.49B
| $37K | ﹤0.01% |
+875
| New | +$37K |
|
|
CCR
80
DELISTED
CONSOL Coal Resources LP
CCR
| $31K | ﹤0.01% |
3,355
-346,773
| -99% | -$3.2M |
|
81
L3Harris
LHX
$51.1B
| $29K | ﹤0.01% |
329
-223,161
| -100% | -$19.7M |
|
82
Synchrony
SYF
$28.6B
| $20K | ﹤0.01% |
+655
| New | +$20K |
|
83
United States Oil Fund
USO
$959M
| $19K | ﹤0.01% |
+219
| New | +$19K |
|
84
Globalstar
GSAT
$3.89B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
85
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
86
Akamai
AKAM
$11.1B
| – | – |
-3,900
| Closed | -$269K |
|
87
Assertio
ASRT
$77.7M
| – | – |
-25,000
| Closed | -$1.89M |
|
88
Axalta
AXTA
$6.76B
| – | – |
-179,753
| Closed | -$4.56M |
|
89
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$371K |
|
90
AB InBev
BUD
$116B
| – | – |
-6,046
| Closed | -$643K |
|
91
BWX Technologies
BWXT
$15B
| – | – |
-99,227
| Closed | -$2.62M |
|
92
Charter Communications
CHTR
$35.4B
| – | – |
0
| – | – |
|
93
Comcast
CMCSA
$125B
| – | – |
-162,782
| Closed | -$4.63M |
|
94
Salesforce
CRM
$233B
| – | – |
-7,700
| Closed | -$535K |
|
95
HP
HPQ
$27B
| – | – |
-1,076,406
| Closed | -$12.5M |
|
96
Macy's
M
$4.61B
| – | – |
-197,468
| Closed | -$10.1M |
|
97
MGM Resorts International
MGM
$10.1B
| – | – |
-436,202
| Closed | -$8.05M |
|
98
Quanta Services
PWR
$56B
| – | – |
-600
| Closed | -$15K |
|
99
Boston Beer
SAM
$2.43B
| – | – |
-1,697
| Closed | -$357K |
|
100
Comscore
SCOR
$32.8M
| – | – |
-2,013
| Closed | -$1.86M |
|