WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
-$456M
(-23%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-30.39%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68
Top Buys
| 1 |
N
Netsuite Inc
N
|
$76.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$67.3M |
| 3 |
CST
CST Brands, Inc.
CST
|
$57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$49.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$48.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$165M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$69M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 11.53% |
| 3 | Healthcare | 9.67% |
| 4 | Materials | 9.06% |
| 5 | Energy | 7.61% |
