WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$69.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$63M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$52.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$51.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$150M |
| 2 |
HAR
Harman International Industries
HAR
|
+$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$47.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 12.26% |
| 5 | Materials | 10.83% |
