WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+6.21%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.84B
AUM Growth
+$22.6M
(+1.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
159
New
43
Increased
28
Reduced
14
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$115M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$91.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$90.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$44.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 10.89% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.32% |