WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$69.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$63M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$52.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$51.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$150M |
| 2 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 12.26% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| – | – |
-17,868
| Closed | -$1.17M |
|
127
Church & Dwight Co
CHD
$22.7B
| – | – |
-27,259
| Closed | -$1.21M |
|
128
Cboe Global Markets
CBOE
$24.6B
| – | – |
-56,229
| Closed | -$4.16M |
|
129
British American Tobacco
BTI
$120B
| – | – |
-7,424
| Closed | -$836K |
|
130
BlackBerry
BB
$2.24B
| – | – |
-15,000
| Closed | -$103K |
|
131
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
132
Broadcom
AVGO
$1.42T
| – | – |
-1,445
| Closed | -$255K |
|
133
Assertio
ASRT
$78M
| – | – |
-203,000
| Closed | -$3.66M |
|
134
Ambac
AMBC
$423M
| – | – |
0
| – | – |
|