WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+24.61%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.43B
AUM Growth
-$172M
(-11%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
107
New
32
Increased
10
Reduced
8
Closed
40
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$81.7M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$73M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$61.3M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.4M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$42.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$156M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$126M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$108M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$82.4M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$51.4M |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 3.21% |