WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
-2.96%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
93
New
29
Increased
16
Reduced
4
Closed
31
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$92.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$91.8M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$73.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.4M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$60.4M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$135M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$98.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$81.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$74.4M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 19.81% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Financials | 13.33% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.55B
| – | – |
0
| – | – |
|
77
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-47,078
| Closed | -$1.44M |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
0
| – | – |
|
|
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-750,303
| Closed | -$4.93M |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-20,000
| Closed | -$60K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-40,000
| Closed | -$1.61M |
|
|
ADSW
83
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-2,998,279
| Closed | -$98.6M |
|
|
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-50,134
| Closed | -$3.75M |
|