WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+5.88%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.61B
AUM Growth
+$1.61B
(-63%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-165.57%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
114
New
24
Increased
10
Reduced
25
Closed
38
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$45.2M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$44.8M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$41.4M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$348M |
| 2 |
RHT
Red Hat Inc
RHT
|
$342M |
| 3 |
APC
Anadarko Petroleum
APC
|
$296M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$266M |
| 5 |
FDC
First Data Corporation
FDC
|
$261M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 17.9% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| – | – |
-259,010
| Closed | -$43.4M |
|
102
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
103
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
104
Caesars Entertainment
CZR
$5.18B
| – | – |
0
| – | – |
|
105
Barnes & Noble Education
BNED
$284M
| – | – |
-2,448,880
| Closed | -$16.4M |
|
106
Air Products & Chemicals
APD
$64.8B
| – | – |
-24,096
| Closed | -$5.45M |
|
|
AMRN
107
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
108
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|