WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.27%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.86B
AUM Growth
-$117M
(-5.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
174
New
73
Increased
15
Reduced
16
Closed
57
Top Buys
| 1 |
Chubb
CB
|
$128M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$104M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$76.2M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$65.2M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$95.6M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |