WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.55%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.82B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
158
New
52
Increased
14
Reduced
17
Closed
48
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$62.4M |
| 3 |
VVC
Vectren Corporation
VVC
|
$51.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$142M |
| 4 |
NXP Semiconductors
NXPI
|
$108M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.65% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 7.43% |
