WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+25.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.67B
AUM Growth
-$325M
(-11%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
145
New
53
Increased
26
Reduced
13
Closed
41
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$212M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$169M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$138M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$123M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$123M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$221M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$217M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$215M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$178M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$177M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 6.28% |
