WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$2.02B
(+34%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$141M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$94.9M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
CVT
CVENT, INC.
CVT
|
$76.1M |
Top Sells
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 10.9% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 6.61% |
| 5 | Utilities | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.17B
| $235K | 0.01% |
14,625
+1,875
| +15% | +$30.1K |
|
77
LSB Industries
LXU
$594M
| $203K | 0.01% |
+16,800
| New | +$203K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $189K | 0.01% |
6,500
+2,000
| +44% | +$58.2K |
|
|
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $186K | 0.01% |
8,342
+6,600
| +379% | +$147K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $183K | 0.01% |
+8,000
| New | +$183K |
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| $183K | 0.01% |
10,536
-6,464
| -38% | -$112K |
|
82
Advance Auto Parts
AAP
$3.54B
| $175K | 0.01% |
+1,085
| New | +$175K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $155K | 0.01% |
+1,500
| New | +$155K |
|
|
FCE.B
84
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $155K | 0.01% |
+6,993
| New | +$155K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $147K | 0.01% |
4,100
-8,950
| -69% | -$321K |
|
86
MRC Global
MRC
$1.25B
| $142K | 0.01% |
10,000
-10,000
| -50% | -$142K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | 0.01% |
+3,100
| New | +$140K |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $121K | 0.01% |
+6,500
| New | +$121K |
|
89
Cameco
CCJ
$33.6B
| $115K | 0.01% |
10,500
+3,000
| +40% | +$32.9K |
|
|
NIHD
90
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $115K | 0.01% |
+36,250
| New | +$115K |
|
91
BlackBerry
BB
$2.24B
| $111K | 0.01% |
16,500
+8,500
| +106% | +$57.2K |
|
92
Ambac
AMBC
$423M
| $91K | ﹤0.01% |
+5,500
| New | +$91K |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $86K | ﹤0.01% |
+2,000
| New | +$86K |
|
94
United Airlines
UAL
$34.4B
| $72K | ﹤0.01% |
1,750
+1,000
| +133% | +$41.1K |
|
95
Delta Air Lines
DAL
$40B
| $64K | ﹤0.01% |
1,750
+1,000
| +133% | +$36.6K |
|
96
Assertio
ASRT
$78M
| $59K | ﹤0.01% |
+3,000
| New | +$59K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $54K | ﹤0.01% |
9,750
-17,750
| -65% | -$98.3K |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51K | ﹤0.01% |
+15,000
| New | +$51K |
|
99
American Airlines Group
AAL
$8.87B
| $50K | ﹤0.01% |
1,750
+1,000
| +133% | +$28.6K |
|
|
SC
100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41K | ﹤0.01% |
4,000
-1,500
| -27% | -$15.4K |
|