WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.55%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.82B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
158
New
52
Increased
14
Reduced
17
Closed
48
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$62.4M |
| 3 |
VVC
Vectren Corporation
VVC
|
$51.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$142M |
| 4 |
NXP Semiconductors
NXPI
|
$108M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.65% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.98B
| $504K | 0.03% |
10,238
-2,542
| -20% | -$125K |
|
77
Visteon
VC
$3.5B
| $452K | 0.02% |
3,495
-885
| -20% | -$114K |
|
78
Aptiv
APTV
$17.7B
| $421K | 0.02% |
4,600
-71,369
| -94% | -$6.53M |
|
79
Sensata Technologies
ST
$4.63B
| $382K | 0.02% |
+8,028
| New | +$382K |
|
80
BlackBerry
BB
$2.27B
| $338K | 0.02% |
+35,000
| New | +$338K |
|
81
Qualcomm
QCOM
$172B
| $337K | 0.02% |
+6,000
| New | +$337K |
|
|
EGN
82
DELISTED
Energen
EGN
| $328K | 0.02% |
+4,500
| New | +$328K |
|
|
NIHD
83
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $211K | 0.01% |
+54,200
| New | +$211K |
|
84
Conagra Brands
CAG
$9.33B
| – | – |
0
| – | – |
|
85
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,240
| Closed | -$585K |
|
86
Dana Inc
DAN
$2.7B
| – | – |
-26,400
| Closed | -$680K |
|
87
Flowserve
FLS
$7.28B
| – | – |
-9,281
| Closed | -$402K |
|
88
Fortive
FTV
$16.2B
| – | – |
-8,906
| Closed | -$578K |
|
89
Gray Television
GTN
$627M
| – | – |
-81,276
| Closed | -$1.03M |
|
90
Halliburton
HAL
$18.5B
| – | – |
-4,625
| Closed | -$217K |
|
91
Heartland Express
HTLD
$668M
| – | – |
-23,530
| Closed | -$423K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| – | – |
-5,935
| Closed | -$201K |
|
93
Illinois Tool Works
ITW
$77.5B
| – | – |
-3,500
| Closed | -$548K |
|
|
JBGS
94
JBG SMITH
JBGS
$1.38B
| – | – |
-142,498
| Closed | -$4.8M |
|
95
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-9,360
| Closed | -$1.1M |
|
|
LADR
96
Ladder Capital
LADR
$1.5B
| – | – |
-552,500
| Closed | -$8.33M |
|
97
Lowe's Companies
LOW
$152B
| – | – |
-40,000
| Closed | -$3.51M |
|
98
Landstar System
LSTR
$4.58B
| – | – |
-10,140
| Closed | -$1.11M |
|
99
Middleby
MIDD
$7.18B
| – | – |
-1,812
| Closed | -$224K |
|
100
Marathon Petroleum
MPC
$54.8B
| – | – |
0
| – | – |
|