WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.07% |
+20,625
| New | +$1.42M |
|
77
Constellium
CSTM
$1.92B
| $1.07M | 0.05% |
+104,812
| New | +$1.07M |
|
78
PENN Entertainment
PENN
$2.92B
| $638K | 0.03% |
+27,260
| New | +$638K |
|
|
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
| $575K | 0.03% |
+26,970
| New | +$575K |
|
80
Boyd Gaming
BYD
$6.88B
| $544K | 0.03% |
+20,880
| New | +$544K |
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| $488K | 0.02% |
30,800
+20,800
| +208% | +$330K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $425K | 0.02% |
15,000
+5,000
| +50% | +$142K |
|
83
Herc Holdings
HRI
$4.29B
| $323K | 0.02% |
6,583
+865
| +15% | +$42.4K |
|
84
Wendy's
WEN
$1.93B
| $320K | 0.02% |
+20,601
| New | +$320K |
|
85
Restaurant Brands International
QSR
$20.4B
| $319K | 0.02% |
+5,001
| New | +$319K |
|
86
McDonald's
MCD
$224B
| $313K | 0.01% |
+2,000
| New | +$313K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.01% |
+5,801
| New | +$308K |
|
88
Assured Guaranty
AGO
$3.85B
| $294K | 0.01% |
+7,800
| New | +$294K |
|
89
Papa John's
PZZA
$1.53B
| $292K | 0.01% |
+4,000
| New | +$292K |
|
90
Oracle
ORCL
$629B
| $238K | 0.01% |
4,923
+788
| +19% | +$38.1K |
|
91
Intel
INTC
$104B
| $227K | 0.01% |
5,955
-4,048
| -40% | -$154K |
|
92
GoPro
GPRO
$242M
| $226K | 0.01% |
+20,500
| New | +$226K |
|
93
CNX Resources
CNX
$4.23B
| $212K | 0.01% |
+12,500
| New | +$212K |
|
94
BlackBerry
BB
$2.24B
| $172K | 0.01% |
15,400
| – | – |
|
95
Globalstar
GSAT
$3.87B
| $143K | 0.01% |
87,500
+57,500
| +192% | +$94K |
|
96
Rambus
RMBS
$8.03B
| $140K | 0.01% |
+10,507
| New | +$140K |
|
97
Angi Inc
ANGI
$790M
| – | – |
0
| – | – |
|
98
Air Products & Chemicals
APD
$64.9B
| – | – |
-52,422
| Closed | -$7.5M |
|
99
AT&T
T
$205B
| – | – |
0
| – | – |
|
100
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
0
| – | – |
|