WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+7.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.51B
AUM Growth
+$1.51B
(-19%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
171
New
51
Increased
25
Reduced
32
Closed
43
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$59.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$49.7M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
$46.5M |
| 5 |
Centene
CNC
|
$42.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$192M |
| 2 |
Chubb
CB
|
$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$69.9M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 10.91% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| – | – |
-19,900
| Closed | -$2.89M |
|
|
127
Chubb
CB
$110B
| – | – |
-968,523
| Closed | -$128M |
|
128
Halliburton
HAL
$19.3B
| – | – |
-71,600
| Closed | -$2.44M |
|
129
Huntington Bancshares
HBAN
$25.8B
| – | – |
0
| – | – |
|
130
Hewlett Packard
HPE
$29.8B
| – | – |
-337,436
| Closed | -$5.13M |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
133
NextEra Energy, Inc.
NEE
$150B
| – | – |
-43,537
| Closed | -$4.52M |
|
134
Newell Brands
NWL
$2.45B
| – | – |
0
| – | – |
|
135
Perrigo
PRGO
$3.27B
| – | – |
-35,710
| Closed | -$5.17M |
|
136
Range Resources
RRC
$8.25B
| – | – |
-19,250
| Closed | -$474K |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
138
Synchrony
SYF
$28.4B
| – | – |
-655
| Closed | -$20K |
|
139
Teck Resources
TECK
$16.4B
| – | – |
-56,900
| Closed | -$220K |
|
140
Viatris
VTRS
$12.3B
| – | – |
-44,250
| Closed | -$2.39M |
|
141
Waste Connections
WCN
$47.5B
| – | – |
0
| – | – |
|