WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+9.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.47B
AUM Growth
-$93.4M
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
184
New
47
Increased
27
Reduced
18
Closed
59
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$57.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$46.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$77.5M |
| 4 |
N
Netsuite Inc
N
|
$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
$62.8M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 10.22% |
| 5 | Communication Services | 7.09% |