WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.24%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.5%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
119
New
44
Increased
16
Reduced
10
Closed
29
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$298M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$194M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$160M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$153M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$150M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 11.6% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Staples | 6.6% |