WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+9.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.47B
AUM Growth
+$1.47B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
184
New
47
Increased
27
Reduced
18
Closed
59
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$57.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$46.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$77.5M |
| 4 |
N
Netsuite Inc
N
|
$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
$62.8M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 10.22% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $767K | 0.05% |
4,620
-1,529
| -25% | -$254K |
|
77
Oracle
ORCL
$628B
| $698K | 0.05% |
18,153
-6,029
| -25% | -$232K |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $677K | 0.05% |
21,325
-7,074
| -25% | -$225K |
|
|
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $629K | 0.04% |
+10,395
| New | +$629K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.04% |
+11,554
| New | +$606K |
|
81
McDonald's
MCD
$226B
| $589K | 0.04% |
+4,842
| New | +$589K |
|
82
Restaurant Brands International
QSR
$20.5B
| $560K | 0.04% |
+11,760
| New | +$560K |
|
83
CGI
GIB
$21.5B
| $487K | 0.03% |
10,135
-17,743
| -64% | -$853K |
|
84
Dollar General
DG
$24.1B
| $423K | 0.03% |
+5,706
| New | +$423K |
|
|
FCE.B
85
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $405K | 0.03% |
15,043
-562
| -4% | -$15.1K |
|
86
Dollar Tree
DLTR
$21.3B
| $400K | 0.03% |
+5,180
| New | +$400K |
|
|
NIHD
87
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $301K | 0.02% |
140,000
+86,000
| +159% | +$185K |
|
88
Micron Technology
MU
$133B
| $263K | 0.02% |
+12,000
| New | +$263K |
|
89
Broadcom
AVGO
$1.42T
| $255K | 0.02% |
1,445
+45
| +3% | +$7.94K |
|
90
EPAM Systems
EPAM
$9.69B
| $209K | 0.01% |
+3,252
| New | +$209K |
|
91
Nomad Foods
NOMD
$2.31B
| $116K | 0.01% |
12,073
-241,936
| -95% | -$2.32M |
|
92
BlackBerry
BB
$2.24B
| $103K | 0.01% |
15,000
+12,500
| +500% | +$85.8K |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-1,291,565
| Closed | -$77.5M |
|
|
RPTP
94
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-3,359,140
| Closed | -$30.1M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-581,103
| Closed | -$111M |
|
|
RIGP
96
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-938,979
| Closed | -$11.6M |
|
|
ITC
97
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-3,692,171
| Closed | -$172M |
|
|
BLOX
98
DELISTED
Infoblox Inc
BLOX
| – | – |
-794,756
| Closed | -$21M |
|
99
Advance Auto Parts
AAP
$3.54B
| – | – |
-826
| Closed | -$123K |
|
100
Accenture
ACN
$158B
| – | – |
-5,196
| Closed | -$635K |
|