WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$3B
AUM Growth
+$3B
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
151
New
40
Increased
26
Reduced
12
Closed
52
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
CVD
COVANCE INC.
CVD
|
$127M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$118M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$102M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$101M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$152M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$146M |
| 3 |
URS
URS CORP
URS
|
$126M |
| 4 |
SHPG
Shire pic
SHPG
|
$116M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 10.75% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 3.99% |
