WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.91B
AUM Growth
+$2.91B
(-1.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
141
New
53
Increased
17
Reduced
17
Closed
32
Top Buys
| 1 |
URS
URS CORP
URS
|
$126M |
| 2 |
SHPG
Shire pic
SHPG
|
$116M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$112M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$71.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$346M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$191M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$153M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$89.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.1M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 6.6% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 6.04% |