WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.46B
AUM Growth
+$1.46B
(-28%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
147
New
40
Increased
22
Reduced
11
Closed
58
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$61M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$44.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$44.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$41.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$34.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$145M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$132M |
| 3 |
VWR
VWR Corporation
VWR
|
$84.7M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$83.7M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$77.6M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.27B
| $169K | 0.01% |
2,700
-3,883
| -59% | -$243K |
|
77
8x8 Inc
EGHT
$267M
| $133K | 0.01% |
9,407
-765,593
| -99% | -$10.8M |
|
78
Sinclair Inc
SBGI
$990M
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
79
Assured Guaranty
AGO
$3.84B
| – | – |
-7,800
| Closed | -$294K |
|
80
Ashland
ASH
$2.47B
| – | – |
-78,294
| Closed | -$5.12M |
|
81
BlackBerry
BB
$2.24B
| – | – |
-15,400
| Closed | -$172K |
|
82
Boyd Gaming
BYD
$6.88B
| – | – |
-20,880
| Closed | -$544K |
|
83
CNX Resources
CNX
$4.23B
| – | – |
-12,500
| Closed | -$212K |
|
84
Constellium
CSTM
$1.92B
| – | – |
-104,812
| Closed | -$1.07M |
|
85
GoPro
GPRO
$244M
| – | – |
-20,500
| Closed | -$226K |
|
86
Globalstar
GSAT
$3.87B
| – | – |
-87,500
| Closed | -$143K |
|
87
Huntsman Corp
HUN
$1.88B
| – | – |
-204,340
| Closed | -$5.6M |
|
88
Intel
INTC
$104B
| – | – |
-5,955
| Closed | -$227K |
|
89
Knight Transportation
KNX
$6.97B
| – | – |
-73,413
| Closed | -$3.05M |
|
90
MetLife
MET
$53.4B
| – | – |
-131,000
| Closed | -$6.81M |
|
91
MGM Resorts International
MGM
$10.5B
| – | – |
-50,170
| Closed | -$1.64M |
|
92
Oracle
ORCL
$630B
| – | – |
-4,923
| Closed | -$238K |
|
93
PENN Entertainment
PENN
$2.91B
| – | – |
-27,260
| Closed | -$638K |
|
94
QuidelOrtho
QDEL
$1.92B
| – | – |
-125,000
| Closed | -$5.48M |
|
95
Rambus
RMBS
$8.01B
| – | – |
-10,507
| Closed | -$140K |
|
96
RTX Corp
RTX
$210B
| – | – |
0
| – | – |
|
97
AT&T
T
$205B
| – | – |
0
| – | – |
|
98
T-Mobile US
TMUS
$286B
| – | – |
-100,177
| Closed | -$6.18M |
|
99
Travel + Leisure Co
TNL
$4.08B
| – | – |
-17,119
| Closed | -$1.81M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-34,100
| Closed | -$2.02M |
|