WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.16B
AUM Growth
+$706M
(+48%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
129
New
45
Increased
22
Reduced
12
Closed
43
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$143M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$142M |
| 3 |
DST
DST Systems Inc.
DST
|
+$98.2M |
| 4 |
MON
Monsanto Co
MON
|
+$91.9M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$80.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$87.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$84.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$60.8M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
+$57.1M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$53.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Materials | 11.87% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 3.83% |
