WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+3.47%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.34B
AUM Growth
-$504M
(-27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
145
New
43
Increased
23
Reduced
10
Closed
56
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$82.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$70.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$48.4M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$45.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$43M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$138M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$94.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$87M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$81.4M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$79.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Technology | 17.22% |
| 3 | Financials | 16.11% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 5.56% |
