WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+6.21%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.84B
AUM Growth
+$22.6M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
159
New
43
Increased
28
Reduced
14
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$91.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$90.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$81.4M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$44.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
Sector Composition
| 1 | Real Estate | 10.89% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.11% |
57,422
-32,578
| -36% | -$1.1M |
|
|
SMTA
77
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.63M | 0.09% |
141,398
| – | – |
|
|
MZOR
78
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.26M | 0.07% |
+21,554
| New | +$1.26M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.07% |
+15,490
| New | +$1.21M |
|
80
Tractor Supply
TSCO
$31.8B
| $1.13M | 0.06% |
+62,100
| New | +$1.13M |
|
81
Arlo Technologies
ARLO
$1.89B
| $1.11M | 0.06% |
+76,426
| New | +$1.11M |
|
82
Baytex Energy
BTE
$1.68B
| $851K | 0.05% |
292,500
+90,948
| +45% | +$265K |
|
|
NIHD
83
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $842K | 0.05% |
143,753
+89,553
| +165% | +$525K |
|
|
CNXM
84
DELISTED
CNX Midstream Partners LP
CNXM
| $375K | 0.02% |
19,500
-18,000
| -48% | -$346K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $374K | 0.02% |
+12,000
| New | +$374K |
|
86
Tronox
TROX
$717M
| $179K | 0.01% |
+15,000
| New | +$179K |
|
|
SPA
87
DELISTED
Sparton
SPA
| $144K | 0.01% |
+10,000
| New | +$144K |
|
88
Globalstar
GSAT
$4.81B
| $102K | 0.01% |
+13,333
| New | +$102K |
|
|
FG
89
DELISTED
FGL Holdings Ordinary Shares
FG
| $79K | ﹤0.01% |
+40,000
| New | +$79K |
|
90
Adient
ADNT
$1.99B
| – | – |
-10,238
| Closed | -$504K |
|
91
Aptiv
APTV
$17.9B
| – | – |
-4,600
| Closed | -$421K |
|
92
BlackBerry
BB
$2.29B
| – | – |
-35,000
| Closed | -$338K |
|
93
Conagra Brands
CAG
$9.32B
| – | – |
0
| – | – |
|
94
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
95
Dover
DOV
$24.4B
| – | – |
-105,000
| Closed | -$7.69M |
|
96
DXC Technology
DXC
$2.62B
| – | – |
-106,500
| Closed | -$8.59M |
|
97
Jack in the Box
JACK
$375M
| – | – |
-113,381
| Closed | -$9.65M |
|
98
Keurig Dr Pepper
KDP
$37.5B
| – | – |
0
| – | – |
|
99
Lear
LEA
$6B
| – | – |
-3,540
| Closed | -$658K |
|
100
Magna International
MGA
$13B
| – | – |
-12,132
| Closed | -$705K |
|